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Petrus Trust Company’s Conagra Brands CAG Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-22,084
Closed -$452K – 226
2025
Q2 		$452K Buy
+22,084
New +$517K 0.05% 145
2023
Q3 		– Sell
-9,001
Closed -$304K – 583
2023
Q2 		$304K Sell
9,001
-2,104
-19% -$75.9K 0.03% 365
2023
Q1 		$417K Buy
+11,105
New +$411K 0.05% 160
2019
Q1 		– Sell
-11,468
Closed -$245K – 270
2018
Q4 		$245K Buy
+11,468
New +$371K 0.05% 132

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Petrus Trust Company's CAG Position: Q3 2025 in Review

Petrus Trust Company sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 22,084 shares — an estimated $452K sold.

Petrus Trust Company first reported a position in CAG in Q4 2018 and held it in 4 quarters. The position peaked at $452K in Q2 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Petrus Trust Company reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 22,084 Conagra Brands shares in Q3 2025, an estimated $452K.
  • Petrus Trust Company first reported a position in Conagra Brands in Q4 2018 and held it in 4 quarters.
  • Petrus Trust Company's Conagra Brands position peaked at $452K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.