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Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

CAG holding history

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

Shares (Q2 2024)
24,363
Value
$692.4K
% of portfolio
0.1%
Quarters held
4
Since Q1 2021
Holdings of CAG by Arden Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202424,363$692.4K0.1%+1,869+8.3%AddedHolders
Q1 202422,494$666.7K0.1%+12,038+115.1%AddedHolders
Q4 202310,456$299.7K<0.1%+10,456NewHolders
Q2 20210$00.0%−6,916−100.0%Sold outHolders
Q1 20216,916$260.0K<0.1%––Holders

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