Whittier Trust’s Conagra Brands CAG Stock Holding History

Whittier 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 Q4	–	Sell	-500	Closed	-$9.55K	–	1364
2025 Q3	$9.55K	Hold	500	–	–	﹤0.01%	1126
2025 Q2	$10.2K	Hold	500	–	–	﹤0.01%	1229
2025 Q1	$13.3K	Hold	500	–	–	﹤0.01%	1176
2024 Q4	$13.9K	Hold	500	–	–	﹤0.01%	1189
2024 Q3	$16.3K	Hold	500	–	–	﹤0.01%	1165
2024 Q2	$14.2K	Sell	500 -915	-65%	-$27.5K	﹤0.01%	1181
2024 Q1	$41.9K	Buy	1,415 +836	+144%	+$23.9K	﹤0.01%	970
2023 Q4	$16.6K	Sell	579 -45	-7%	-$1.26K	﹤0.01%	1133
2023 Q3	$17.1K	Buy	624 +106	+20%	+$3.27K	﹤0.01%	1146
2023 Q2	$17.5K	Hold	518	–	–	﹤0.01%	1155
2023 Q1	$19.5K	Hold	518	–	–	﹤0.01%	1163
2022 Q4	$20K	Hold	518	–	–	﹤0.01%	1144
2022 Q3	$17K	Hold	518	–	–	﹤0.01%	1225
2022 Q2	$18K	Hold	518	–	–	﹤0.01%	1191
2022 Q1	$17K	Hold	518	–	–	﹤0.01%	1235
2021 Q4	$18K	Hold	518	–	–	﹤0.01%	1202
2021 Q3	$18K	Hold	518	–	–	﹤0.01%	1149
2021 Q2	$19K	Hold	518	–	–	﹤0.01%	1150
2021 Q1	$19K	Sell	518 -25	-5%	-$884	﹤0.01%	1136
2020 Q4	$20K	Hold	543	–	–	﹤0.01%	1042
2020 Q3	$19K	Sell	543 -54	-9%	-$1.98K	﹤0.01%	1009
2020 Q2	$21K	Sell	597 -972	-62%	-$32.4K	﹤0.01%	955
2020 Q1	$46K	Sell	1,569 -253	-14%	-$7.63K	﹤0.01%	831
2019 Q4	$62K	Buy	1,822 +990	+119%	+$28.7K	﹤0.01%	797
2019 Q3	$26K	Hold	832	–	–	﹤0.01%	968
2019 Q2	$22K	Hold	832	–	–	﹤0.01%	937
2019 Q1	$23K	Hold	832	–	–	﹤0.01%	921
2018 Q4	$18K	Hold	832	–	–	﹤0.01%	972
2018 Q3	$28K	Hold	832	–	–	﹤0.01%	889
2018 Q2	$30K	Hold	832	–	–	﹤0.01%	847
2018 Q1	$31K	Hold	832	–	–	﹤0.01%	864
2017 Q4	$31K	Hold	832	–	–	﹤0.01%	846
2017 Q3	$28K	Hold	832	–	–	﹤0.01%	852
2017 Q2	$30K	Hold	832	–	–	﹤0.01%	806
2017 Q1	$34K	Buy	832 +307	+58%	+$12.3K	﹤0.01%	788
2016 Q4	$21K	Sell	525 -150	-22%	-$5.61K	﹤0.01%	874
2016 Q3	$25K	Hold	675	–	–	﹤0.01%	834
2016 Q2	$25K	Hold	675	–	–	﹤0.01%	852
2016 Q1	$23K	Buy	675 +643	+2,009%	+$20.9K	﹤0.01%	853
2015 Q4	$1K	Hold	32	–	–	﹤0.01%	1149
2015 Q3	$1K	Hold	32	–	–	﹤0.01%	1123
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	1170
2015 Q1	$1K	Hold	32	–	–	﹤0.01%	1190
2014 Q4	$1K	Hold	32	–	–	﹤0.01%	1041
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	1019
2014 Q2	$1K	Hold	32	–	–	﹤0.01%	1017
2014 Q1	$1K	Sell	32 -3,898	-99%	-$93.5K	﹤0.01%	1044
2013 Q4	$103K	Buy	3,930 +33	+0.8%	+$825	0.01%	538
2013 Q3	$92K	Hold	3,897	–	–	0.01%	560
2013 Q2	$106K	Buy	+3,897	New	+$105K	0.01%	526

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Whittier Trust's CAG Position: Q4 2025 in Review

Whittier Trust sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 500 shares — an estimated $9.55K sold.

Whittier Trust first reported a position in CAG in Q2 2013 and held it in 50 quarters. The position peaked at $106K in Q2 2013. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Whittier Trust reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Whittier Trust sold 500 Conagra Brands shares in Q4 2025, an estimated $9.55K.
Whittier Trust first reported a position in Conagra Brands in Q2 2013 and held it in 50 quarters.
Whittier Trust's Conagra Brands position peaked at $106K in Q2 2013.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Whittier Trust's 13F filing for Q4 2025, filed 26 Jan 2026.