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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

CAG holding history

Conagra Brands Inc. in every 13F filed by Cambridge 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 Q1 2024 holdings

Shares (Q1 2024)
600
Value
$17.8K
% of portfolio
<0.1%
Quarters held
10
Since Q4 2021
Holdings of CAG by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2024600$17.8K<0.1%−300−33.3%ReducedHolders
Q4 2023900$25.8K<0.1%+300+50.0%AddedHolders
Q3 2023600$16.5K<0.1%−200−25.0%ReducedHolders
Q2 2023800$27.0K<0.1%+200+33.3%AddedHolders
Q1 2023600$22.5K<0.1%00.0%UnchangedHolders
Q4 2022600$23.0K<0.1%−54−8.3%ReducedHolders
Q3 2022654$21.0K<0.1%+54+9.0%AddedHolders
Q2 2022600$21.0K<0.1%00.0%UnchangedHolders
Q1 2022600$20.0K<0.1%00.0%UnchangedHolders
Q4 2021600$20.0K<0.1%+600NewHolders