Bahl & Gaynor’s Conagra Brands CAG Stock Holding History

Bahl & Gaynor’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	-17,897	Closed	-$366K	–	327
2025 Q2	$366K	Sell	17,897 -252,085	-93%	-$5.91M	﹤0.01%	299
2025 Q1	$7.2M	Sell	269,982 -172,489	-39%	-$4.45M	0.04%	156
2024 Q4	$12.3M	Sell	442,471 -58,806	-12%	-$1.67M	0.06%	126
2024 Q3	$16.3M	Buy	501,277 +37,265	+8%	+$1.14M	0.08%	118
2024 Q2	$13.2M	Sell	464,012 -1,620	-0.3%	-$48.7K	0.07%	121
2024 Q1	$13.8M	Buy	465,632 +39,718	+9%	+$1.13M	0.08%	120
2023 Q4	$12.2M	Buy	425,914 +13,147	+3%	+$368K	0.07%	122
2023 Q3	$11.3M	Buy	412,767 +174,064	+73%	+$5.37M	0.07%	119
2023 Q2	$8.05M	Buy	+238,703	New	+$8.62M	0.05%	135

Other funds holding CAG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 $121B AUM 33.93% 1-Year Est. Return