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Trivant Custom Portfolio Group’s Conagra Brands CAG Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-625
Closed -$16.7K – 116
2025
Q1 		$16.7K Hold
625
– – 0.01% 131
2024
Q4 		$17.3K Hold
625
– – 0.01% 124
2024
Q3 		$20.3K Hold
625
– – 0.01% 114
2024
Q2 		$17.8K Hold
625
– – 0.01% 134
2024
Q1 		$18.5K Hold
625
– – 0.01% 136
2023
Q4 		$17.9K Sell
625
-67,877
-99% -$1.9M 0.01% 147
2023
Q3 		$1.88M Buy
68,502
+1,141
+2% +$35.2K 1.38% 34
2023
Q2 		$2.27M Buy
67,361
+3,940
+6% +$142K 1.6% 31
2023
Q1 		$2.38M Buy
+63,421
New +$2.35M 1.7% 26

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trivant Custom Portfolio Group's CAG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 625 shares — an estimated $16.7K sold.

Trivant Custom Portfolio Group first reported a position in CAG in Q1 2023 and held it in 9 quarters. The position peaked at $2.38M in Q1 2023. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 625 Conagra Brands shares in Q2 2025, an estimated $16.7K.
  • Trivant Custom Portfolio Group first reported a position in Conagra Brands in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Conagra Brands position peaked at $2.38M in Q1 2023.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.