Trust Company’s Conagra Brands CAG Stock Holding History

Trust Company’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
2026 Q2	$49.6K	Buy	3,688 +745	+25%	+$10.4K	﹤0.01%	288
2026 Q1	$46.3K	Buy	2,943 +99	+3%	+$1.75K	﹤0.01%	310
2025 Q4	$49.2K	Sell	2,844 -1	-0%	-$18	﹤0.01%	295
2025 Q3	$52.1K	Hold	2,845	–	–	0.01%	216
2025 Q2	$58.2K	Sell	2,845 -400	-12%	-$9.37K	0.01%	211
2025 Q1	$86.5K	Hold	3,245	–	–	0.01%	192
2024 Q4	$90K	Hold	3,245	–	–	0.01%	185
2024 Q3	$106K	Sell	3,245 -25	-0.8%	-$767	0.01%	159
2024 Q2	$92.9K	Sell	3,270 -1,109	-25%	-$33.3K	0.01%	155
2024 Q1	$130K	Sell	4,379 -108	-2%	-$3.08K	0.02%	141
2023 Q4	$129K	Sell	4,487 -3,864	-46%	-$108K	0.02%	140
2023 Q3	$229K	Sell	8,351 -2,574	-24%	-$79.4K	0.04%	118
2023 Q2	$368K	Buy	10,925 +4,976	+84%	+$180K	0.06%	108
2023 Q1	$223K	Sell	5,949 -88	-1%	-$3.26K	0.03%	129
2022 Q4	$234K	Buy	6,037 +5,637	+1,409%	+$204K	0.04%	125
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	246
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	255
2022 Q1	$13K	Hold	400	–	–	﹤0.01%	268
2021 Q4	$14K	Hold	400	–	–	﹤0.01%	244
2021 Q3	$14K	Hold	400	–	–	﹤0.01%	242
2021 Q2	$15K	Hold	400	–	–	0.01%	241
2021 Q1	$15K	Hold	400	–	–	0.01%	247
2020 Q4	$15K	Hold	400	–	–	0.01%	219
2020 Q3	$14K	Hold	400	–	–	0.01%	238
2020 Q2	$14K	Buy	+400	New	+$13.3K	0.01%	229
2019 Q4	–	Sell	-600	Closed	-$18K	–	297
2019 Q3	$18K	Hold	600	–	–	0.02%	216
2019 Q2	$16K	Hold	600	–	–	0.01%	221
2019 Q1	$17K	Sell	600 -4,661	-89%	-$107K	0.01%	248
2018 Q4	$112K	Hold	5,261	–	–	0.06%	99
2018 Q3	$179K	Hold	5,261	–	–	0.08%	83
2018 Q2	$188K	Hold	5,261	–	–	0.09%	85
2018 Q1	$194K	Hold	5,261	–	–	0.07%	85
2017 Q4	$198K	Hold	5,261	–	–	0.08%	78
2017 Q3	$178K	Hold	5,261	–	–	0.1%	72
2017 Q2	$188K	Sell	5,261 -175	-3%	-$6.78K	0.09%	90
2017 Q1	$219K	Sell	5,436 -255	-4%	-$10.2K	0.1%	95
2016 Q4	$225K	Sell	5,691 -1,708	-23%	-$63.8K	0.11%	95
2016 Q3	$271K	Buy	7,399 +86	+1%	+$3.09K	0.12%	104
2016 Q2	$272K	Hold	7,313	–	–	0.1%	94
2016 Q1	$254K	Buy	7,313 +5,783	+378%	+$188K	0.12%	93
2015 Q4	$50.2K	Sell	1,530 -270	-15%	-$8.63K	0.02%	166
2015 Q3	$57K	Buy	1,800 +678	+60%	+$22.8K	0.03%	162
2015 Q2	$38K	Sell	1,122 -35,520	-97%	-$1.07M	0.02%	201
2015 Q1	$1.04M	Buy	+36,642	New	+$1.01M	0.66%	63

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's CAG Position: Q2 2026 in Review

Trust Company increased its Conagra Brands (CAG) stake by 25% in Q2 2026, buying an estimated $10.4K and bringing the position to 3,688 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Trust Company first reported a position in CAG in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.04M in Q1 2015. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Trust Company held 3,688 shares of Conagra Brands worth $49.6K as of Q2 2026.
Trust Company bought 745 Conagra Brands shares in Q2 2026, an estimated $10.4K.
Conagra Brands made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #288 holding.
Trust Company first reported a position in Conagra Brands in Q1 2015 and has held it in 44 quarters since.
Trust Company's Conagra Brands position peaked at $1.04M in Q1 2015.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.