Security National Trust’s Conagra Brands CAG Stock Holding History

Security National Trust’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
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	343
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	352
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	350
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	351
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	340
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	345
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	367
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	371
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	326
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	335
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	341
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	336
2018 Q3	$10K	Hold	300	–	–	﹤0.01%	337
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	341
2018 Q1	$11K	Hold	300	–	–	﹤0.01%	340
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	336
2017 Q3	$10K	Sell	300 -1,000	-77%	-$34K	﹤0.01%	347
2017 Q2	$46K	Hold	1,300	–	–	0.02%	279
2017 Q1	$52K	Hold	1,300	–	–	0.02%	269
2016 Q4	$51K	Sell	1,300 -371	-22%	-$13.9K	0.02%	272
2016 Q3	$61K	Hold	1,671	–	–	0.02%	255
2016 Q2	$62K	Buy	1,671 +900	+117%	+$32.1K	0.02%	250
2016 Q1	$26K	Hold	771	–	–	0.01%	314
2015 Q4	$26K	Hold	771	–	–	0.01%	309
2015 Q3	$24K	Hold	771	–	–	0.01%	319
2015 Q2	$26K	Hold	771	–	–	0.01%	325
2015 Q1	$22K	Hold	771	–	–	0.01%	346
2014 Q4	$22K	Hold	771	–	–	0.01%	343
2014 Q3	$20K	Sell	771 -257	-25%	-$6.33K	0.01%	347
2014 Q2	$24K	Buy	1,028 +128	+14%	+$3.1K	0.01%	338
2014 Q1	$21K	Hold	900	–	–	0.01%	349
2013 Q4	$23K	Buy	900 +129	+17%	+$3.23K	0.01%	336
2013 Q3	$18K	Hold	771	–	–	0.01%	342
2013 Q2	$20K	Buy	+771	New	+$20.9K	0.01%	327

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Security National Trust's CAG Position: Q3 2021 in Review

Security National Trust held its Conagra Brands (CAG) position steady in Q3 2021 at 300 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Security National Trust first reported a position in CAG in Q2 2013 and has held it in 34 quarters since. The position peaked at $62K in Q2 2016. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

Security National Trust held 300 shares of Conagra Brands worth $11K as of Q3 2021.
Security National Trust left its Conagra Brands share count unchanged in Q3 2021.
Conagra Brands made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #343 holding.
Security National Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Conagra Brands position peaked at $62K in Q2 2016.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.