6 Meridian’s Conagra Brands CAG Stock Holding History

6 Meridian’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,851	Closed	-$213K	–	407
2021 Q2	$213K	Sell	5,851 -203	-3%	-$7.6K	0.02%	344
2021 Q1	$228K	Buy	+6,054	New	+$214K	0.02%	277
2019 Q1	–	Sell	-13,553	Closed	-$289K	–	443
2018 Q4	$289K	Sell	13,553 -121	-0.9%	-$3.91K	0.03%	369
2018 Q3	$465K	Buy	13,674 +1,145	+9%	+$41.9K	0.05%	353
2018 Q2	$448K	Sell	12,529 -315	-2%	-$11.7K	0.05%	321
2018 Q1	$474K	Sell	12,844 -110	-0.8%	-$4.05K	0.05%	257
2017 Q4	$488K	Buy	+12,954	New	+$460K	0.06%	246

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

6 Meridian's CAG Position: Q3 2021 in Review

6 Meridian sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 5,851 shares — an estimated $213K sold.

6 Meridian first reported a position in CAG in Q4 2017 and held it in 7 quarters. The position peaked at $488K in Q4 2017. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

6 Meridian reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 5,851 Conagra Brands shares in Q3 2021, an estimated $213K.
6 Meridian first reported a position in Conagra Brands in Q4 2017 and held it in 7 quarters.
6 Meridian's Conagra Brands position peaked at $488K in Q4 2017.
720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.