Regions Financial Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,028
| Closed | -$214K | – | 852 |
|
|
2025
Q1 | $214K | Sell |
8,028
-605
| -7% | -$15.6K | ﹤0.01% | 778 |
|
|
2024
Q4 | $240K | Sell |
8,633
-3,467
| -29% | -$98.4K | ﹤0.01% | 754 |
|
|
2024
Q3 | $393K | Sell |
12,100
-321
| -3% | -$9.84K | ﹤0.01% | 631 |
|
|
2024
Q2 | $353K | Sell |
12,421
-539
| -4% | -$16.2K | ﹤0.01% | 643 |
|
|
2024
Q1 | $384K | Sell |
12,960
-3,146
| -20% | -$89.8K | ﹤0.01% | 643 |
|
|
2023
Q4 | $462K | Sell |
16,106
-3,890
| -19% | -$109K | ﹤0.01% | 604 |
|
|
2023
Q3 | $548K | Sell |
19,996
-686
| -3% | -$21.1K | ﹤0.01% | 551 |
|
|
2023
Q2 | $697K | Sell |
20,682
-2,112
| -9% | -$76.2K | 0.01% | 528 |
|
|
2023
Q1 | $857K | Sell |
22,794
-923
| -4% | -$34.2K | 0.01% | 505 |
|
|
2022
Q4 | $917K | Sell |
23,717
-770
| -3% | -$27.9K | 0.01% | 497 |
|
|
2022
Q3 | $799K | Sell |
24,487
-1,746
| -7% | -$59.9K | 0.01% | 501 |
|
|
2022
Q2 | $898K | Sell |
26,233
-188
| -0.7% | -$6.4K | 0.01% | 492 |
|
|
2022
Q1 | $887K | Sell |
26,421
-1,291
| -5% | -$44K | 0.01% | 521 |
|
|
2021
Q4 | $947K | Sell |
27,712
-255
| -0.9% | -$8.35K | 0.01% | 512 |
|
|
2021
Q3 | $948K | Sell |
27,967
-3,506
| -11% | -$119K | 0.01% | 491 |
|
|
2021
Q2 | $1.15M | Sell |
31,473
-2,072
| -6% | -$77.5K | 0.01% | 457 |
|
|
2021
Q1 | $1.26M | Sell |
33,545
-3,589
| -10% | -$127K | 0.01% | 432 |
|
|
2020
Q4 | $1.35M | Sell |
37,134
-3,851
| -9% | -$140K | 0.01% | 387 |
|
|
2020
Q3 | $1.46M | Sell |
40,985
-7,928
| -16% | -$290K | 0.02% | 344 |
|
|
2020
Q2 | $1.72M | Sell |
48,913
-501
| -1% | -$16.7K | 0.02% | 319 |
|
|
2020
Q1 | $1.45M | Sell |
49,414
-5,016
| -9% | -$151K | 0.02% | 316 |
|
|
2019
Q4 | $1.86M | Sell |
54,430
-4,586
| -8% | -$133K | 0.02% | 313 |
|
|
2019
Q3 | $1.81M | Sell |
59,016
-5,788
| -9% | -$167K | 0.02% | 308 |
|
|
2019
Q2 | $1.72M | Sell |
64,804
-5,252
| -7% | -$153K | 0.02% | 311 |
|
|
2019
Q1 | $1.94M | Sell |
70,056
-9,326
| -12% | -$214K | 0.02% | 292 |
|
|
2018
Q4 | $1.7M | Sell |
79,382
-2,558
| -3% | -$82.7K | 0.02% | 301 |
|
|
2018
Q3 | $2.78M | Sell |
81,940
-1,664
| -2% | -$60.8K | 0.03% | 252 |
|
|
2018
Q2 | $2.99M | Sell |
83,604
-2,534
| -3% | -$94.3K | 0.03% | 233 |
|
|
2018
Q1 | $3.18M | Sell |
86,138
-21,705
| -20% | -$800K | 0.04% | 241 |
|
|
2017
Q4 | $4.06M | Sell |
107,843
-3,330
| -3% | -$118K | 0.04% | 207 |
|
|
2017
Q3 | $3.75M | Sell |
111,173
-3,614
| -3% | -$123K | 0.04% | 206 |
|
|
2017
Q2 | $4.11M | Sell |
114,787
-8,278
| -7% | -$321K | 0.05% | 193 |
|
|
2017
Q1 | $4.96M | Sell |
123,065
-2,735
| -2% | -$109K | 0.06% | 186 |
|
|
2016
Q4 | $4.97M | Sell |
125,800
-44,684
| -26% | -$1.67M | 0.06% | 181 |
|
|
2016
Q3 | $6.25M | Sell |
170,484
-3,950
| -2% | -$142K | 0.08% | 166 |
|
|
2016
Q2 | $6.49M | Sell |
174,434
-13,804
| -7% | -$492K | 0.08% | 165 |
|
|
2016
Q1 | $6.54M | Sell |
188,238
-16,095
| -8% | -$522K | 0.09% | 160 |
|
|
2015
Q4 | $6.7M | Sell |
204,333
-19,137
| -9% | -$611K | 0.09% | 164 |
|
|
2015
Q3 | $7.04M | Sell |
223,470
-19,886
| -8% | -$667K | 0.1% | 163 |
|
|
2015
Q2 | $8.28M | Sell |
243,356
-49,548
| -17% | -$1.49M | 0.11% | 152 |
|
|
2015
Q1 | $8.33M | Sell |
292,904
-29,546
| -9% | -$814K | 0.11% | 155 |
|
|
2014
Q4 | $9.1M | Sell |
322,450
-26,948
| -8% | -$738K | 0.12% | 149 |
|
|
2014
Q3 | $8.98M | Sell |
349,398
-50,759
| -13% | -$1.25M | 0.11% | 152 |
|
|
2014
Q2 | $9.24M | Sell |
400,157
-121,563
| -23% | -$2.94M | 0.11% | 153 |
|
|
2014
Q1 | $12.6M | Sell |
521,720
-211,040
| -29% | -$5.06M | 0.16% | 134 |
|
|
2013
Q4 | $19.2M | Sell |
732,760
-593,435
| -45% | -$14.8M | 0.24% | 110 |
|
|
2013
Q3 | $31.3M | Sell |
1,326,195
-7,821
| -0.6% | -$211K | 0.41% | 80 |
|
|
2013
Q2 | $36.3M | Buy |
+1,334,016
| New | +$36.1M | 0.49% | 63 |
|
Other funds holding CAG
Regions Financial Corp's CAG Position: Q2 2025 in Review
Regions Financial Corp sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 8,028 shares — an estimated $214K sold.
Regions Financial Corp first reported a position in CAG in Q2 2013 and held it in 48 quarters. The position peaked at $36.3M in Q2 2013. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.
- Regions Financial Corp reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
- Regions Financial Corp sold 8,028 Conagra Brands shares in Q2 2025, an estimated $214K.
- Regions Financial Corp first reported a position in Conagra Brands in Q2 2013 and held it in 48 quarters.
- Regions Financial Corp's Conagra Brands position peaked at $36.3M in Q2 2013.
- 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.
Based on Regions Financial Corp's 13F filing for Q2 2025, filed 29 Jul 2025.