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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by 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)
3,688
Value
$49.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CAG by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,688$49.6K<0.1%+745+25.3%AddedHolders
Q1 20262,943$46.3K<0.1%+99+3.5%AddedHolders
Q4 20252,844$49.2K<0.1%−10.0%ReducedHolders
Q3 20252,845$52.1K<0.1%00.0%UnchangedHolders
Q2 20252,845$58.2K<0.1%−400−12.3%ReducedHolders
Q1 20253,245$86.5K<0.1%00.0%UnchangedHolders
Q4 20243,245$90.0K<0.1%00.0%UnchangedHolders
Q3 20243,245$105.5K<0.1%−25−0.8%ReducedHolders
Q2 20243,270$92.9K<0.1%−1,109−25.3%ReducedHolders
Q1 20244,379$129.8K<0.1%−108−2.4%ReducedHolders
Q4 20234,487$128.6K<0.1%−3,864−46.3%ReducedHolders
Q3 20238,351$229.0K<0.1%−2,574−23.6%ReducedHolders
Q2 202310,925$368.4K0.1%+4,976+83.6%AddedHolders
Q1 20235,949$223.4K<0.1%−88−1.5%ReducedHolders
Q4 20226,037$234.0K<0.1%+5,637+1,409.3%AddedHolders
Q3 2022400$13.0K<0.1%00.0%UnchangedHolders
Q2 2022400$14.0K<0.1%00.0%UnchangedHolders
Q1 2022400$13.0K<0.1%00.0%UnchangedHolders
Q4 2021400$14.0K<0.1%00.0%UnchangedHolders
Q3 2021400$14.0K<0.1%00.0%UnchangedHolders
Q2 2021400$15.0K<0.1%00.0%UnchangedHolders
Q1 2021400$15.0K<0.1%––Holders

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