BMSSC
CAG icon

B. Metzler seel. Sohn & Co’s Conagra Brands CAG Stock Holding History

B. Metzler seel. Sohn & Co’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
2025
Q3 		– Sell
-81,068
Closed -$1.66M – 727
2025
Q2 		$1.66M Buy
81,068
+14,356
+22% +$336K 0.02% 420
2025
Q1 		$1.78M Sell
66,712
-12,039
-15% -$311K 0.02% 383
2024
Q4 		$2.18M Buy
78,751
+48,349
+159% +$1.37M 0.02% 352
2024
Q3 		$989K Buy
30,402
+5,024
+20% +$154K 0.01% 545
2024
Q2 		$721K Buy
25,378
+450
+2% +$13.5K 0.01% 583
2024
Q1 		$739K Hold
24,928
– – 0.01% 568
2023
Q4 		$714K Buy
24,928
+2,450
+11% +$68.7K 0.01% 552
2023
Q3 		$616K Buy
22,478
+1,080
+5% +$33.3K 0.01% 553
2023
Q2 		$722K Hold
21,398
– – 0.01% 531
2023
Q1 		$804K Buy
21,398
+1,454
+7% +$53.9K 0.01% 479
2022
Q4 		$772K Sell
19,944
-3,992
-17% -$145K 0.01% 479
2022
Q3 		$782K Sell
23,936
-6,600
-22% -$227K 0.01% 470
2022
Q2 		$1.05M Sell
30,536
-2,357
-7% -$80.3K 0.02% 428
2022
Q1 		$1.1M Buy
32,893
+639
+2% +$21.8K 0.01% 453
2021
Q4 		$1.09M Buy
32,254
+8,757
+37% +$287K 0.01% 426
2021
Q3 		$796K Sell
23,497
-5,529
-19% -$187K 0.01% 482
2021
Q2 		$1.06M Buy
29,026
+6,160
+27% +$231K 0.02% 425
2021
Q1 		$860K Hold
22,866
– – 0.01% 441
2020
Q4 		$833K Buy
+22,866
New +$829K 0.02% 434

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

B. Metzler seel. Sohn & Co's CAG Position: Q3 2025 in Review

B. Metzler seel. Sohn & Co sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 81,068 shares — an estimated $1.66M sold.

B. Metzler seel. Sohn & Co first reported a position in CAG in Q4 2020 and held it in 19 quarters. The position peaked at $2.18M in Q4 2024. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • B. Metzler seel. Sohn & Co reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 81,068 Conagra Brands shares in Q3 2025, an estimated $1.66M.
  • B. Metzler seel. Sohn & Co first reported a position in Conagra Brands in Q4 2020 and held it in 19 quarters.
  • B. Metzler seel. Sohn & Co's Conagra Brands position peaked at $2.18M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2025, filed 13 Nov 2025.