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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
10,800
Value
$145.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,800$145.4K<0.1%00.0%UnchangedHolders
Q1 202610,800$169.8K<0.1%−700−6.1%ReducedHolders
Q4 202511,500$199.1K<0.1%+4,620+67.2%AddedHolders
Q3 20256,880$126.0K<0.1%−88−1.3%ReducedHolders
Q2 20256,968$142.6K<0.1%+270+4.0%AddedHolders
Q1 20256,698$178.6K<0.1%+64+1.0%AddedHolders
Q4 20246,634$184.1K<0.1%−617−8.5%ReducedHolders
Q3 20247,251$235.8K<0.1%−4,159−36.5%ReducedHolders
Q2 202411,410$324.3K<0.1%−12,769−52.8%ReducedHolders
Q1 202424,179$716.7K<0.1%00.0%UnchangedHolders
Q4 202324,179$693.0K<0.1%00.0%UnchangedHolders
Q3 202324,179$663.0K<0.1%−2,195−8.3%ReducedHolders
Q2 202326,374$889.3K<0.1%+4,200+18.9%AddedHolders
Q1 202322,174$832.9K<0.1%+40+0.2%AddedHolders
Q4 202222,134$856.6K<0.1%−819−3.6%ReducedHolders
Q3 202222,953$748.0K<0.1%+1,180+5.4%AddedHolders
Q2 202221,773$746.0K<0.1%+1,535+7.6%AddedHolders
Q1 202220,238$679.0K<0.1%+1,670+9.0%AddedHolders
Q4 202118,568$634.0K<0.1%−1,033−5.3%ReducedHolders
Q3 202119,601$663.0K<0.1%+4,500+29.8%AddedHolders
Q2 202115,101$550.0K<0.1%+325+2.2%AddedHolders
Q1 202114,776$556.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.