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

Trust Company of Vermont’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 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	772
2025 Q3	$18.3K	Sell	1,000 -80	-7%	-$1.53K	﹤0.01%	748
2025 Q2	$22.1K	Sell	1,080 -206	-16%	-$4.83K	﹤0.01%	699
2025 Q1	$34.3K	Buy	1,286 +206	+19%	+$5.32K	﹤0.01%	581
2024 Q4	$30K	Sell	1,080 -6	-0.6%	-$170	﹤0.01%	608
2024 Q3	$35.3K	Sell	1,086 -914	-46%	-$28K	﹤0.01%	568
2024 Q2	$56.8K	Hold	2,000	–	–	﹤0.01%	476
2024 Q1	$59.3K	Buy	2,000 +987	+97%	+$28.2K	﹤0.01%	469
2023 Q4	$29K	Sell	1,013 -2,787	-73%	-$78.1K	﹤0.01%	502
2023 Q3	$104K	Buy	3,800 +1,000	+36%	+$30.8K	0.01%	361
2023 Q2	$94.4K	Sell	2,800 -245	-8%	-$8.84K	0.01%	400
2023 Q1	$114K	Hold	3,045	–	–	0.01%	379
2022 Q4	$118K	Sell	3,045 -200	-6%	-$7.25K	0.01%	362
2022 Q3	$106K	Hold	3,245	–	–	0.01%	377
2022 Q2	$111K	Buy	+3,245	New	+$111K	0.01%	376
2022 Q1	–	Sell	-3,245	Closed	-$111K	–	379
2021 Q4	$111K	Buy	+3,245	New	+$106K	0.01%	383
2021 Q3	–	Sell	-4,510	Closed	-$164K	–	372
2021 Q2	$164K	Hold	4,510	–	–	0.01%	329
2021 Q1	$170K	Hold	4,510	–	–	0.01%	319
2020 Q4	$163K	Buy	4,510 +245	+6%	+$8.89K	0.01%	318
2020 Q3	$153K	Buy	4,265 +1,000	+31%	+$36.6K	0.01%	301
2020 Q2	$115K	Sell	3,265 -583	-15%	-$19.4K	0.01%	341
2020 Q1	$113K	Sell	3,848 -66	-2%	-$1.99K	0.01%	344
2019 Q4	$134K	Sell	3,914 -2	-0.1%	-$58	0.01%	363
2019 Q3	$120K	Hold	3,916	–	–	0.01%	382
2019 Q2	$104K	Hold	3,916	–	–	0.01%	393
2019 Q1	$109K	Sell	3,916 -214	-5%	-$4.91K	0.01%	385
2018 Q4	$88K	Sell	4,130 -189	-4%	-$6.11K	0.01%	396
2018 Q3	$147K	Hold	4,319	–	–	0.01%	363
2018 Q2	$154K	Buy	4,319 +403	+10%	+$15K	0.01%	359
2018 Q1	$144K	Hold	3,916	–	–	0.01%	349
2017 Q4	$148K	Hold	3,916	–	–	0.01%	354
2017 Q3	$132K	Hold	3,916	–	–	0.01%	369
2017 Q2	$140K	Hold	3,916	–	–	0.01%	368
2017 Q1	$158K	Hold	3,916	–	–	0.02%	341
2016 Q4	$155K	Sell	3,916 -1,116	-22%	-$41.7K	0.02%	342
2016 Q3	$184K	Hold	5,032	–	–	0.02%	281
2016 Q2	$188K	Hold	5,032	–	–	0.03%	263
2016 Q1	$175K	Hold	5,032	–	–	0.02%	260
2015 Q4	$165K	Hold	5,032	–	–	0.02%	267
2015 Q3	$159K	Hold	5,032	–	–	0.02%	257
2015 Q2	$171K	Hold	5,032	–	–	0.02%	250
2015 Q1	$143K	Sell	5,032 -1,285	-20%	-$35.4K	0.02%	269
2014 Q4	$179K	Hold	6,317	–	–	0.03%	241
2014 Q3	$163K	Hold	6,317	–	–	0.02%	242
2014 Q2	$146K	Hold	6,317	–	–	0.02%	248
2014 Q1	$152K	Sell	6,317 -771	-11%	-$18.5K	0.02%	246
2013 Q4	$186K	Hold	7,088	–	–	0.03%	225
2013 Q3	$168K	Hold	7,088	–	–	0.03%	226
2013 Q2	$193K	Buy	+7,088	New	+$192K	0.04%	211

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Trust Company of Vermont's CAG Position: Q4 2025 in Review

Trust Company of Vermont held its Conagra Brands (CAG) position steady in Q4 2025 at 1,000 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Trust Company of Vermont first reported a position in CAG in Q2 2013 and has held it in 49 quarters since. The position peaked at $193K in Q2 2013. 794 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Trust Company of Vermont held 1,000 shares of Conagra Brands worth $17.3K as of Q4 2025.
Trust Company of Vermont left its Conagra Brands share count unchanged in Q4 2025.
Conagra Brands made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #772 holding.
Trust Company of Vermont first reported a position in Conagra Brands in Q2 2013 and has held it in 49 quarters since.
Trust Company of Vermont's Conagra Brands position peaked at $193K in Q2 2013.
794 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.