OPTFSNA
CAG icon

Old Point Trust & Financial Services N A’s Conagra Brands CAG Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-250
Closed -$8.13K – 343
2024
Q3 		$8.13K Hold
250
– – ﹤0.01% 265
2024
Q2 		$7.11K Hold
250
– – ﹤0.01% 275
2024
Q1 		$7.41K Hold
250
– – ﹤0.01% 310
2023
Q4 		$7.17K Buy
+250
New +$7.01K ﹤0.01% 230
2023
Q3 		– Sell
-250
Closed -$8.43K – 111
2023
Q2 		$8.43K Buy
+250
New +$9.02K ﹤0.01% 211

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Point Trust & Financial Services N A's CAG Position: Q4 2024 in Review

Old Point Trust & Financial Services N A sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 250 shares — an estimated $8.13K sold.

Old Point Trust & Financial Services N A first reported a position in CAG in Q2 2023 and held it in 5 quarters. The position peaked at $8.43K in Q2 2023. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Old Point Trust & Financial Services N A reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 Conagra Brands shares in Q4 2024, an estimated $8.13K.
  • Old Point Trust & Financial Services N A first reported a position in Conagra Brands in Q2 2023 and held it in 5 quarters.
  • Old Point Trust & Financial Services N A's Conagra Brands position peaked at $8.43K in Q2 2023.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.