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WhitTier Trust Company’s Conagra Brands CAG Stock Holding History

WhitTier 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 		$32.5K Hold
2,313
– – ﹤0.01% 823
2026
Q1 		$36.5K Buy
2,313
+132
+6% +$2.33K ﹤0.01% 785
2025
Q4 		$36.8K Sell
2,181
-420
-16% -$7.46K ﹤0.01% 770
2025
Q3 		$49.7K Sell
2,601
-14
-0.5% -$268 ﹤0.01% 697
2025
Q2 		$53.5K Buy
2,615
+25
+1% +$586 ﹤0.01% 770
2025
Q1 		$69K Buy
2,590
+668
+35% +$17.2K ﹤0.01% 693
2024
Q4 		$53.3K Buy
1,922
+132
+7% +$3.75K ﹤0.01% 741
2024
Q3 		$58.2K Sell
1,790
-1,506
-46% -$46.2K ﹤0.01% 717
2024
Q2 		$93.6K Sell
3,296
-1,924
-37% -$57.8K ﹤0.01% 575
2024
Q1 		$155K Buy
5,220
+373
+8% +$10.6K ﹤0.01% 507
2023
Q4 		$139K Buy
4,847
+1,933
+66% +$54.2K ﹤0.01% 522
2023
Q3 		$79.9K Sell
2,914
-117
-4% -$3.61K ﹤0.01% 579
2023
Q2 		$102K Buy
3,031
+191
+7% +$6.89K ﹤0.01% 566
2023
Q1 		$107K Sell
2,840
-68
-2% -$2.52K ﹤0.01% 553
2022
Q4 		$113K Buy
2,908
+65
+2% +$2.36K ﹤0.01% 535
2022
Q3 		$93K Sell
2,843
-5
-0.2% -$172 ﹤0.01% 575
2022
Q2 		$97K Sell
2,848
-131
-4% -$4.46K ﹤0.01% 568
2022
Q1 		$100K Buy
2,979
+131
+5% +$4.46K ﹤0.01% 567
2021
Q4 		$97K Sell
2,848
-5
-0.2% -$164 ﹤0.01% 579
2021
Q3 		$97K Buy
2,853
+15
+0.5% +$508 ﹤0.01% 560
2021
Q2 		$103K Hold
2,838
– – ﹤0.01% 539
2021
Q1 		$107K Hold
2,838
– – ﹤0.01% 512
2020
Q4 		$103K Hold
2,838
– – 0.01% 505
2020
Q3 		$101K Hold
2,838
– – 0.01% 501
2020
Q2 		$100K Sell
2,838
-8
-0.3% -$267 0.01% 473
2020
Q1 		$84K Sell
2,846
-3
-0.1% -$90 0.01% 484
2019
Q4 		$98K Hold
2,849
– – 0.01% 493
2019
Q3 		$87K Buy
2,849
+3
+0.1% +$86 0.01% 510
2019
Q2 		$75K Hold
2,846
– – 0.01% 520
2019
Q1 		$79K Buy
2,846
+13
+0.5% +$298 0.01% 520
2018
Q4 		$61K Hold
2,833
– – 0.01% 539
2018
Q3 		$96K Hold
2,833
– – 0.01% 501
2018
Q2 		$101K Hold
2,833
– – 0.01% 485
2018
Q1 		$104K Hold
2,833
– – 0.01% 479
2017
Q4 		$107K Sell
2,833
-1,000
-26% -$35.5K 0.01% 447
2017
Q3 		$129K Hold
3,833
– – 0.01% 395
2017
Q2 		$137K Buy
3,833
+1,333
+53% +$51.6K 0.01% 386
2017
Q1 		$101K Hold
2,500
– – 0.01% 423
2016
Q4 		$99K Sell
2,500
-713
-22% -$26.6K 0.01% 426
2016
Q3 		$118K Sell
3,213
-514
-14% -$18.4K 0.01% 402
2016
Q2 		$139K Hold
3,727
– – 0.02% 381
2016
Q1 		$130K Hold
3,727
– – 0.02% 388
2015
Q4 		$122K Hold
3,727
– – 0.01% 397
2015
Q3 		$117K Hold
3,727
– – 0.01% 400
2015
Q2 		$126K Hold
3,727
– – 0.01% 407
2015
Q1 		$106K Hold
3,727
– – 0.01% 431
2014
Q4 		$106K Hold
3,727
– – 0.01% 427
2014
Q3 		$96K Hold
3,727
– – 0.01% 440
2014
Q2 		$86K Sell
3,727
-490
-12% -$11.9K 0.01% 465
2014
Q1 		$101K Hold
4,217
– – 0.01% 436
2013
Q4 		$110K Sell
4,217
-2,080
-33% -$52K 0.01% 417
2013
Q3 		$149K Hold
6,297
– – 0.02% 362
2013
Q2 		$171K Buy
+6,297
New +$170K 0.02% 334

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WhitTier Trust Company's CAG Position: Q2 2026 in Review

WhitTier Trust Company held its Conagra Brands (CAG) position steady in Q2 2026 at 2,313 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

WhitTier Trust Company first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $171K in Q2 2013. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • WhitTier Trust Company held 2,313 shares of Conagra Brands worth $32.5K as of Q2 2026.
  • WhitTier Trust Company left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #823 holding.
  • WhitTier Trust Company first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Conagra Brands position peaked at $171K in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.