Sandy Spring Bank’s Conagra Brands CAG Stock Holding History

Sandy Spring Bank’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	-20	Closed	-$651	–	1240
2024 Q3	$651	Sell	20 -61	-75%	-$1.87K	﹤0.01%	1113
2024 Q2	$2.3K	Hold	81	–	–	﹤0.01%	1083
2024 Q1	$2.4K	Sell	81 -244	-75%	-$6.97K	﹤0.01%	1034
2023 Q4	$9.32K	Buy	325 +20	+7%	+$561	﹤0.01%	832
2023 Q3	$8.36K	Sell	305 -90	-23%	-$2.77K	﹤0.01%	844
2023 Q2	$13.3K	Sell	395 -108	-21%	-$3.9K	﹤0.01%	787
2023 Q1	$18.9K	Hold	503	–	–	﹤0.01%	706
2022 Q4	$19.5K	Hold	503	–	–	﹤0.01%	698
2022 Q3	$16K	Hold	503	–	–	﹤0.01%	714
2022 Q2	$18K	Hold	503	–	–	﹤0.01%	715
2022 Q1	$17K	Sell	503 -1,353	-73%	-$46.1K	﹤0.01%	747
2021 Q4	$64K	Hold	1,856	–	–	﹤0.01%	525
2021 Q3	$62K	Hold	1,856	–	–	﹤0.01%	514
2021 Q2	$67K	Buy	1,856 +308	+20%	+$11.5K	﹤0.01%	507
2021 Q1	$58K	Hold	1,548	–	–	﹤0.01%	487
2020 Q4	$56K	Hold	1,548	–	–	﹤0.01%	467
2020 Q3	$55K	Hold	1,548	–	–	﹤0.01%	448
2020 Q2	$54K	Sell	1,548 -54	-3%	-$1.8K	﹤0.01%	448
2020 Q1	$47K	Sell	1,602 -350	-18%	-$10.5K	﹤0.01%	448
2019 Q4	$67K	Buy	1,952 +94	+5%	+$2.72K	﹤0.01%	428
2019 Q3	$57K	Sell	1,858 -2,801	-60%	-$80.6K	﹤0.01%	449
2019 Q2	$124K	Sell	4,659 -369	-7%	-$10.7K	0.01%	341
2019 Q1	$139K	Sell	5,028 -499	-9%	-$11.4K	0.01%	322
2018 Q4	$119K	Buy	5,527 +4,862	+731%	+$157K	0.01%	329
2018 Q3	$23K	Hold	665	–	–	﹤0.01%	572
2018 Q2	$23K	Hold	665	–	–	﹤0.01%	565
2018 Q1	$25K	Hold	665	–	–	﹤0.01%	561
2017 Q4	$25K	Sell	665 -400	-38%	-$14.2K	﹤0.01%	558
2017 Q3	$36K	Hold	1,065	–	–	﹤0.01%	485
2017 Q2	$38K	Hold	1,065	–	–	﹤0.01%	491
2017 Q1	$43K	Sell	1,065 -100	-9%	-$3.99K	﹤0.01%	472
2016 Q4	$46K	Sell	1,165 -332	-22%	-$12.4K	﹤0.01%	450
2016 Q3	$54K	Sell	1,497 -386	-20%	-$13.9K	0.01%	423
2016 Q2	$70K	Hold	1,883	–	–	0.01%	396
2016 Q1	$65K	Sell	1,883 -192	-9%	-$6.23K	0.01%	405
2015 Q4	$68K	Sell	2,075 -579	-22%	-$18.5K	0.01%	379
2015 Q3	$83K	Hold	2,654	–	–	0.01%	366
2015 Q2	$90K	Hold	2,654	–	–	0.01%	387
2015 Q1	$76K	Buy	2,654 +1,497	+129%	+$41.3K	0.01%	398
2014 Q4	$33K	Buy	1,157 +386	+50%	+$10.6K	﹤0.01%	454
2014 Q3	$20K	Hold	771	–	–	﹤0.01%	536
2014 Q2	$18K	Hold	771	–	–	﹤0.01%	548
2014 Q1	$19K	Sell	771 -108	-12%	-$2.59K	﹤0.01%	492
2013 Q4	$23K	Hold	879	–	–	﹤0.01%	463
2013 Q3	$21K	Hold	879	–	–	﹤0.01%	460
2013 Q2	$24K	Buy	+879	New	+$23.8K	﹤0.01%	423

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's CAG Position: Q4 2024 in Review

Sandy Spring Bank sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 20 shares — an estimated $651 sold.

Sandy Spring Bank first reported a position in CAG in Q2 2013 and held it in 46 quarters. The position peaked at $139K in Q1 2019. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Sandy Spring Bank reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Sandy Spring Bank sold 20 Conagra Brands shares in Q4 2024, an estimated $651.
Sandy Spring Bank first reported a position in Conagra Brands in Q2 2013 and held it in 46 quarters.
Sandy Spring Bank's Conagra Brands position peaked at $139K in Q1 2019.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.