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TCTC Holdings’s Conagra Brands CAG Stock Holding History

TCTC Holdings’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
Q2 		– Sell
-150
Closed -$4.45K – 547
2024
Q1 		$4.45K Buy
+150
New +$4.28K ﹤0.01% 477
2021
Q3 		– Sell
-1,478
Closed -$54K – 444
2021
Q2 		$54K Hold
1,478
– – ﹤0.01% 271
2021
Q1 		$56K Hold
1,478
– – ﹤0.01% 265
2020
Q4 		$54K Hold
1,478
– – ﹤0.01% 252
2020
Q3 		$53K Hold
1,478
– – ﹤0.01% 238
2020
Q2 		$52K Buy
+1,478
New +$49.3K ﹤0.01% 235

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCTC Holdings's CAG Position: Q2 2024 in Review

TCTC Holdings sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 150 shares — an estimated $4.45K sold.

TCTC Holdings first reported a position in CAG in Q2 2020 and held it in 6 quarters. The position peaked at $56K in Q1 2021. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • TCTC Holdings reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • TCTC Holdings sold 150 Conagra Brands shares in Q2 2024, an estimated $4.45K.
  • TCTC Holdings first reported a position in Conagra Brands in Q2 2020 and held it in 6 quarters.
  • TCTC Holdings's Conagra Brands position peaked at $56K in Q1 2021.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.