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Washington Trust’s Conagra Brands CAG Stock Holding History

Washington Trust’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
-500
Closed -$13.3K – 314
2025
Q1 		$13.3K Hold
500
– – ﹤0.01% 569
2024
Q4 		$13.9K Hold
500
– – ﹤0.01% 633
2024
Q3 		$16.3K Hold
500
– – ﹤0.01% 618
2024
Q2 		$14.2K Hold
500
– – ﹤0.01% 622
2024
Q1 		$14.8K Hold
500
– – ﹤0.01% 617
2023
Q4 		$14.3K Sell
500
-544
-52% -$15.2K ﹤0.01% 601
2023
Q3 		$28.6K Sell
1,044
-1,265
-55% -$39K ﹤0.01% 479
2023
Q2 		$77.9K Buy
2,309
+35
+2% +$1.26K ﹤0.01% 356
2023
Q1 		$85.4K Buy
2,274
+33
+1% +$1.22K ﹤0.01% 338
2022
Q4 		$86.7K Sell
2,241
-57
-2% -$2.07K ﹤0.01% 329
2022
Q3 		$75K Sell
2,298
-16
-0.7% -$549 ﹤0.01% 333
2022
Q2 		$79K Sell
2,314
-2,856
-55% -$97.3K ﹤0.01% 337
2022
Q1 		$173K Sell
5,170
-2,414
-32% -$82.3K 0.01% 273
2021
Q4 		$260K Buy
7,584
+4,922
+185% +$161K 0.01% 232
2021
Q3 		$91K Buy
2,662
+121
+5% +$4.09K ﹤0.01% 416
2021
Q2 		$92K Buy
2,541
+50
+2% +$1.87K ﹤0.01% 418
2021
Q1 		$93K Hold
2,491
– – ﹤0.01% 399
2020
Q4 		$90K Hold
2,491
– – ﹤0.01% 390
2020
Q3 		$89K Hold
2,491
– – ﹤0.01% 357
2020
Q2 		$84K Sell
2,491
-666
-21% -$22.2K ﹤0.01% 319
2020
Q1 		$92K Buy
+3,157
New +$95.2K ﹤0.01% 319
2018
Q3 		– Sell
-3,050
Closed -$109K – 321
2018
Q2 		$109K Buy
+3,050
New +$114K 0.01% 303
2014
Q1 		– Sell
-20,560
Closed -$539K – 191
2013
Q4 		$539K Hold
20,560
– – 0.04% 140
2013
Q3 		$485K Hold
20,560
– – 0.04% 142
2013
Q2 		$559K Buy
+20,560
New +$556K 0.05% 133

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Washington Trust's CAG Position: Q2 2025 in Review

Washington Trust sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 500 shares — an estimated $13.3K sold.

Washington Trust first reported a position in CAG in Q2 2013 and held it in 25 quarters. The position peaked at $559K in Q2 2013. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Washington Trust reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 500 Conagra Brands shares in Q2 2025, an estimated $13.3K.
  • Washington Trust first reported a position in Conagra Brands in Q2 2013 and held it in 25 quarters.
  • Washington Trust's Conagra Brands position peaked at $559K in Q2 2013.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.