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Trust Point Inc’s Conagra Brands CAG Stock Holding History

Trust Point Inc’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
Q4 		– Sell
-6,584
Closed -$214K – 565
2024
Q3 		$214K Buy
+6,584
New +$202K 0.02% 487
2024
Q2 		– Sell
-7,906
Closed -$234K – 501
2024
Q1 		$234K Sell
7,906
-21,071
-73% -$602K 0.02% 470
2023
Q4 		$830K Buy
+28,977
New +$812K 0.07% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Point Inc's CAG Position: Q4 2024 in Review

Trust Point Inc sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,584 shares — an estimated $214K sold.

Trust Point Inc first reported a position in CAG in Q4 2023 and held it in 3 quarters. The position peaked at $830K in Q4 2023. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Trust Point Inc reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Trust Point Inc sold 6,584 Conagra Brands shares in Q4 2024, an estimated $214K.
  • Trust Point Inc first reported a position in Conagra Brands in Q4 2023 and held it in 3 quarters.
  • Trust Point Inc's Conagra Brands position peaked at $830K in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.