First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by First Bank & Trust, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −14,354−100.0% | Sold out | Holders |
| Q4 2024 | 14,354 | $398.3K | 0.1% | −42,017−74.5% | Reduced | Holders |
| Q3 2024 | 56,371 | $1.83M | 0.3% | −6,871−10.9% | Reduced | Holders |
| Q2 2024 | 63,242 | $1.80M | 0.4% | +8,379+15.3% | Added | Holders |
| Q1 2024 | 54,863 | $1.63M | 0.3% | +27,643+101.6% | Added | Holders |
| Q4 2023 | 27,220 | $780.1K | 0.2% | −13,173−32.6% | Reduced | Holders |
| Q3 2023 | 40,393 | $1.11M | 0.3% | −5,211−11.4% | Reduced | Holders |
| Q2 2023 | 45,604 | $1.54M | 0.4% | +2,009+4.6% | Added | Holders |
| Q1 2023 | 43,595 | $1.64M | 0.4% | +2,108+5.1% | Added | Holders |
| Q4 2022 | 41,487 | $1.61M | 0.4% | +4,812+13.1% | Added | Holders |
| Q3 2022 | 36,675 | $1.20M | 0.4% | +1,828+5.2% | Added | Holders |
| Q2 2022 | 34,847 | $1.19M | 0.4% | +6,332+22.2% | Added | Holders |
| Q1 2022 | 28,515 | $957.0K | 0.3% | +7,738+37.2% | Added | Holders |
| Q4 2021 | 20,777 | $709.0K | 0.3% | +19,027+1,087.3% | Added | Holders |
| Q3 2021 | 1,750 | $59.0K | <0.1% | −7−0.4% | Reduced | Holders |
| Q2 2021 | 1,757 | $64.0K | <0.1% | −826−32.0% | Reduced | Holders |
| Q1 2021 | 2,583 | $97.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.