Union Savings Bank’s Conagra Brands CAG Stock Holding History

Union Savings Bank’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	-156	Closed	-$4.16K	–	288
2025 Q1	$4.16K	Buy	+156	New	+$4.03K	﹤0.01%	291

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Union Savings Bank's CAG Position: Q2 2025 in Review

Union Savings Bank sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 156 shares — an estimated $4.16K sold.

Union Savings Bank first reported a position in CAG in Q1 2025 and held it in 1 quarter. The position peaked at $4.16K in Q1 2025. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Union Savings Bank reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Union Savings Bank sold 156 Conagra Brands shares in Q2 2025, an estimated $4.16K.
Union Savings Bank first reported a position in Conagra Brands in Q1 2025 and held it in 1 quarter.
Union Savings Bank's Conagra Brands position peaked at $4.16K in Q1 2025.
834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.