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Trajan Wealth’s Conagra Brands CAG Stock Holding History

Trajan Wealth’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
2025
Q1 		– Sell
-161,947
Closed -$4.49M – 157
2024
Q4 		$4.49M Buy
161,947
+16,069
+11% +$456K 0.25% 83
2024
Q3 		$4.74M Buy
145,878
+4,923
+3% +$151K 0.28% 78
2024
Q2 		$4.01M Sell
140,955
-594
-0.4% -$17.9K 0.26% 86
2024
Q1 		$4.2M Buy
+141,549
New +$4.04M 0.28% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Trajan Wealth's CAG Position: Q1 2025 in Review

Trajan Wealth sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 161,947 shares — an estimated $4.49M sold.

Trajan Wealth first reported a position in CAG in Q1 2024 and held it in 4 quarters. The position peaked at $4.74M in Q3 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Trajan Wealth reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 161,947 Conagra Brands shares in Q1 2025, an estimated $4.49M.
  • Trajan Wealth first reported a position in Conagra Brands in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's Conagra Brands position peaked at $4.74M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.