ConAgra Foods shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $316k | 20k | 15.72 |
| 2025-12-31 | $4.9M | 283k | 17.31 |
| 2025-03-31 | $410k | 15k | 26.67 |
| 2024-12-31 | $480k | 17k | 27.75 |
| 2024-09-30 | $1.5M | 45k | 32.52 |
| 2024-03-31 | $1.4M | 46k | 29.64 |
| 2023-09-30 | $1.2M | 44k | 27.42 |
| 2023-06-30 | $2.9M | 77k | 37.56 |
| 2023-03-31 | $2.9M | 77k | 37.56 |
| 2022-12-31 | $1.8M | 47k | 38.70 |
| 2022-09-30 | $1.3M | 39k | 32.56 |
| 2022-06-30 | $1.1M | 31k | 34.10 |
| 2022-03-31 | $765k | 23k | 33.33 |
| 2021-12-31 | $847k | 25k | 33.71 |
| 2021-09-30 | $868k | 26k | 33.82 |
| 2021-06-30 | $26M | 682k | 37.38 |
| 2021-03-31 | $26M | 682k | 37.45 |
| 2020-12-31 | $2.9M | 79k | 36.32 |
| 2020-09-30 | $1.6M | 44k | 35.64 |
| 2020-06-30 | $1.7M | 50k | 35.13 |
| 2020-03-31 | $2.2M | 65k | 34.15 |
| 2019-12-31 | $2.2M | 65k | 34.15 |
| 2019-09-30 | $594k | 20k | 30.49 |
| 2019-06-30 | $530k | 20k | 26.51 |
| 2019-03-31 | $600k | 22k | 27.65 |
| 2018-12-31 | $1.3M | 60k | 21.35 |
| 2018-09-30 | $5.6M | 165k | 33.90 |
| 2018-06-30 | $1.7M | 48k | 35.75 |
| 2018-03-31 | $1.4M | 37k | 37.67 |
| 2017-12-31 | $1.4M | 37k | 37.67 |
| 2017-09-30 | $240k | 7.2k | 33.50 |
| 2017-06-30 | $22M | 533k | 40.33 |
| 2017-03-31 | $22M | 533k | 40.33 |
| 2016-12-31 | $3.1M | 79k | 39.43 |
| 2016-09-30 | $3.9M | 81k | 47.65 |
| 2016-06-30 | $3.9M | 81k | 47.65 |
| 2016-03-31 | $3.4M | 77k | 44.08 |
| 2015-12-31 | $3.7M | 88k | 42.14 |
| 2015-09-30 | $546k | 14k | 40.00 |
| 2015-06-30 | $707k | 16k | 43.12 |
| 2015-03-31 | $593k | 16k | 36.25 |
| 2014-12-31 | $593k | 16k | 36.25 |
| 2014-09-30 | $488k | 15k | 32.50 |
| 2014-06-30 | $2.2M | 73k | 29.67 |
| 2014-03-31 | $623k | 20k | 30.96 |
| 2013-12-31 | $85k | 2.5k | 33.66 |
| 2013-09-30 | $2.5M | 81k | 30.34 |
| 2013-06-30 | $2.3M | 66k | 34.93 |
| 2013-03-31 | $4.5M | 125k | 35.80 |
| 2012-12-31 | $3.5M | 119k | 29.49 |
| 2012-09-30 | $2.3M | 85k | 27.58 |
| 2012-06-30 | $2.7M | 105k | 25.92 |
| 2012-03-31 | $1.3M | 50k | 26.26 |
| 2011-12-31 | $2.1M | 81k | 26.39 |
| 2011-09-30 | $351k | 15k | 24.17 |
| 2011-06-30 | $1.5M | 56k | 25.80 |
| 2010-12-31 | $57k | 2.5k | 22.57 |
| 2010-09-30 | $55k | 2.5k | 21.78 |
| 2010-06-30 | $1.4M | 60k | 23.31 |
| 2010-03-31 | $1.1M | 45k | 25.05 |
| 2009-12-31 | $58k | 2.5k | 22.97 |
| 2009-09-30 | $54k | 2.5k | 21.39 |
| 2009-06-30 | $48k | 2.5k | 19.01 |
| 2009-03-31 | $42k | 2.5k | 16.63 |
| 2008-12-31 | $41k | 2.5k | 16.24 |
| 2008-09-30 | $49k | 2.5k | 19.41 |
| 2008-06-30 | $577k | 30k | 19.26 |
| 2008-03-31 | $60k | 2.5k | 23.76 |
| 2007-12-31 | $68k | 2.5k | 26.93 |
| 2007-09-30 | $1.6M | 61k | 26.12 |
| 2007-06-30 | $1.6M | 61k | 26.86 |
| 2007-03-31 | $62k | 2.5k | 24.55 |
| 2006-12-31 | $68k | 2.5k | 26.93 |