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Trust Company of Oklahoma’s Conagra Brands CAG Stock Holding History

Trust Company of Oklahoma’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
Q3 		– Sell
-11,525
Closed -$328K – 128
2024
Q2 		$328K Sell
11,525
-1,091
-9% -$32.8K 0.12% 113
2024
Q1 		$374K Buy
12,616
+138
+1% +$3.94K 0.13% 107
2023
Q4 		$358K Sell
12,478
-1,430
-10% -$40.1K 0.13% 114
2023
Q3 		$381K Buy
13,908
+5
+0% +$154 0.15% 104
2023
Q2 		$469K Sell
13,903
-208
-1% -$7.51K 0.17% 104
2023
Q1 		$530K Sell
14,111
-290
-2% -$10.7K 0.21% 93
2022
Q4 		$557K Sell
14,401
-299
-2% -$10.8K 0.22% 87
2022
Q3 		$480K Sell
14,700
-154
-1% -$5.29K 0.24% 75
2022
Q2 		$509K Sell
14,854
-2,316
-13% -$78.9K 0.24% 75
2022
Q1 		$576K Sell
17,170
-49
-0.3% -$1.67K 0.22% 79
2021
Q4 		$588K Buy
17,219
+127
+0.7% +$4.16K 0.2% 84
2021
Q3 		$579K Buy
17,092
+2,611
+18% +$88.4K 0.21% 81
2021
Q2 		$527K Sell
14,481
-1,805
-11% -$67.5K 0.18% 101
2021
Q1 		$612K Sell
16,286
-1,936
-11% -$68.5K 0.22% 89
2020
Q4 		$661K Sell
18,222
-1,524
-8% -$55.3K 0.24% 77
2020
Q3 		$705K Buy
+19,746
New +$723K 0.29% 70
2020
Q1 		$578K Buy
19,698
+742
+4% +$22.4K 0.3% 69
2019
Q4 		$649K Buy
18,956
+76
+0.4% +$2.2K 0.26% 81
2019
Q3 		$579K Sell
18,880
-898
-5% -$25.9K 0.25% 78
2019
Q2 		$525K Buy
19,778
+2,070
+12% +$60.1K 0.23% 79
2019
Q1 		$491K Buy
+17,708
New +$406K 0.22% 82

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Trust Company of Oklahoma's CAG Position: Q3 2024 in Review

Trust Company of Oklahoma sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 11,525 shares — an estimated $328K sold.

Trust Company of Oklahoma first reported a position in CAG in Q1 2019 and held it in 21 quarters. The position peaked at $705K in Q3 2020. 870 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Trust Company of Oklahoma reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Trust Company of Oklahoma sold 11,525 Conagra Brands shares in Q3 2024, an estimated $328K.
  • Trust Company of Oklahoma first reported a position in Conagra Brands in Q1 2019 and held it in 21 quarters.
  • Trust Company of Oklahoma's Conagra Brands position peaked at $705K in Q3 2020.
  • 870 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.