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Peapack-Gladstone Financial Corp’s Conagra Brands CAG Stock Holding History

Peapack-Gladstone Financial Corp’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
Q2 		– Sell
-9,633
Closed -$286K – 692
2024
Q1 		$286K Buy
9,633
+587
+6% +$16.8K ﹤0.01% 573
2023
Q4 		$259K Sell
9,046
-43,464
-83% -$1.22M ﹤0.01% 596
2023
Q3 		$1.44M Sell
52,510
-2,481
-5% -$76.5K 0.03% 342
2023
Q2 		$1.85M Sell
54,991
-7,409
-12% -$267K 0.03% 307
2023
Q1 		$2.34M Sell
62,400
-3,499
-5% -$130K 0.04% 284
2022
Q4 		$2.55M Sell
65,899
-1,120
-2% -$40.6K 0.05% 274
2022
Q3 		$2.19M Buy
67,019
+2,465
+4% +$84.6K 0.04% 283
2022
Q2 		$2.21M Sell
64,554
-10,939
-14% -$373K 0.05% 255
2022
Q1 		$2.52M Buy
75,493
+526
+0.7% +$17.9K 0.05% 251
2021
Q4 		$2.56M Sell
74,967
-42
-0.1% -$1.38K 0.05% 256
2021
Q3 		$2.54M Buy
75,009
+66,637
+796% +$2.26M 0.05% 253
2021
Q2 		$305K Buy
8,372
+1,212
+17% +$45.4K 0.01% 511
2021
Q1 		$269K Buy
7,160
+793
+12% +$28K 0.01% 504
2020
Q4 		$231K Buy
+6,367
New +$231K 0.01% 386
2018
Q4 		– Sell
-5,936
Closed -$202K – 331
2018
Q3 		$202K Buy
+5,936
New +$217K 0.01% 339
2015
Q4 		– Sell
-16,893
Closed -$533K – 336
2015
Q3 		$533K Hold
16,893
– – 0.04% 198
2015
Q2 		$575K Buy
16,893
+1,028
+6% +$30.9K 0.04% 197
2015
Q1 		$451K Buy
15,865
+611
+4% +$16.8K 0.03% 222
2014
Q4 		$431K Buy
15,254
+605
+4% +$16.6K 0.03% 223
2014
Q3 		$377K Hold
14,649
– – 0.03% 222
2014
Q2 		$338K Hold
14,649
– – 0.03% 235
2014
Q1 		$354K Sell
14,649
-578
-4% -$13.9K 0.03% 227
2013
Q4 		$399K Hold
15,227
– – 0.03% 210
2013
Q3 		$360K Hold
15,227
– – 0.03% 217
2013
Q2 		$414K Buy
+15,227
New +$412K 0.04% 209

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peapack-Gladstone Financial Corp's CAG Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 9,633 shares — an estimated $286K sold.

Peapack-Gladstone Financial Corp first reported a position in CAG in Q2 2013 and held it in 25 quarters. The position peaked at $2.56M in Q4 2021. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 9,633 Conagra Brands shares in Q2 2024, an estimated $286K.
  • Peapack-Gladstone Financial Corp first reported a position in Conagra Brands in Q2 2013 and held it in 25 quarters.
  • Peapack-Gladstone Financial Corp's Conagra Brands position peaked at $2.56M in Q4 2021.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.