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Simmons Bank’s Conagra Brands CAG Stock Holding History

Simmons 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
2022
Q4 		– Sell
-6,835
Closed -$223K – 341
2022
Q3 		$223K Hold
6,835
– – 0.02% 317
2022
Q2 		$234K Sell
6,835
-160
-2% -$5.45K 0.02% 327
2022
Q1 		$235K Sell
6,995
-25
-0.4% -$852 0.02% 342
2021
Q4 		$240K Hold
7,020
– – 0.02% 361
2021
Q3 		$238K Hold
7,020
– – 0.02% 360
2021
Q2 		$255K Buy
7,020
+716
+11% +$26.8K 0.02% 348
2021
Q1 		$237K Sell
6,304
-350
-5% -$12.4K 0.02% 336
2020
Q4 		$241K Sell
6,654
-25
-0.4% -$907 0.02% 333
2020
Q3 		$239K Sell
6,679
-121
-2% -$4.43K 0.02% 317
2020
Q2 		$239K Buy
+6,800
New +$227K 0.02% 317
2020
Q1 		– Sell
-7,430
Closed -$254K – 339
2019
Q4 		$254K Sell
7,430
-1,000
-12% -$29K 0.02% 322
2019
Q3 		$259K Sell
8,430
-1,697
-17% -$48.9K 0.03% 321
2019
Q2 		$268K Sell
10,127
-994
-9% -$28.9K 0.03% 330
2019
Q1 		$308K Buy
11,121
+31
+0.3% +$711 0.03% 315
2018
Q4 		$237K Hold
11,090
– – 0.03% 323
2018
Q3 		$377K Sell
11,090
-58
-0.5% -$2.12K 0.04% 286
2018
Q2 		$398K Buy
11,148
+975
+10% +$36.3K 0.04% 274
2018
Q1 		$375K Hold
10,173
– – 0.03% 270
2017
Q4 		$383K Sell
10,173
-1,358
-12% -$48.2K 0.04% 248
2017
Q3 		$389K Sell
11,531
-125
-1% -$4.25K 0.04% 252
2017
Q2 		$417K Sell
11,656
-210
-2% -$8.13K 0.05% 235
2017
Q1 		$478K Sell
11,866
-290
-2% -$11.6K 0.05% 218
2016
Q4 		$481K Sell
12,156
-3,747
-24% -$140K 0.05% 211
2016
Q3 		$583K Sell
15,903
-463
-3% -$16.6K 0.06% 190
2016
Q2 		$609K Buy
16,366
+2,203
+16% +$78.5K 0.07% 182
2016
Q1 		$492K Buy
+14,163
New +$460K 0.05% 205

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Simmons Bank's CAG Position: Q4 2022 in Review

Simmons Bank sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 6,835 shares — an estimated $223K sold.

Simmons Bank first reported a position in CAG in Q1 2016 and held it in 26 quarters. The position peaked at $609K in Q2 2016. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Simmons Bank reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Simmons Bank sold 6,835 Conagra Brands shares in Q4 2022, an estimated $223K.
  • Simmons Bank first reported a position in Conagra Brands in Q1 2016 and held it in 26 quarters.
  • Simmons Bank's Conagra Brands position peaked at $609K in Q2 2016.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.