Bank of New York Mellon’s Conagra Brands CAG Stock Holding History

Bank of New York Mellon’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Sell	5,004,154 -115,080	-2%	-$2.36M	0.02%	626
2025 Q1	$137M	Sell	5,119,234 -343,180	-6%	-$9.15M	0.03%	488
2024 Q4	$152M	Buy	5,462,414 +642,806	+13%	+$17.8M	0.03%	461
2024 Q3	$157M	Sell	4,819,608 -33,391	-0.7%	-$1.09M	0.03%	459
2024 Q2	$138M	Sell	4,852,999 -129,663	-3%	-$3.69M	0.03%	502
2024 Q1	$148M	Sell	4,982,662 -183,388	-4%	-$5.44M	0.03%	488
2023 Q4	$148M	Buy	5,166,050 +1,045,099	+25%	+$30M	0.03%	472
2023 Q3	$113M	Sell	4,120,951 -197,176	-5%	-$5.41M	0.02%	566
2023 Q2	$146M	Sell	4,318,127 -162,683	-4%	-$5.49M	0.03%	470
2023 Q1	$168M	Sell	4,480,810 -1,063	-0%	-$39.9K	0.04%	420
2022 Q4	$173M	Sell	4,481,873 -1,060,582	-19%	-$41M	0.04%	404
2022 Q3	$181M	Sell	5,542,455 -7,585	-0.1%	-$247K	0.04%	383
2022 Q2	$190M	Buy	5,550,040 +223,371	+4%	+$7.65M	0.04%	378
2022 Q1	$179M	Sell	5,326,669 -64,983	-1%	-$2.18M	0.03%	434
2021 Q4	$184M	Buy	5,391,652 +615,779	+13%	+$21M	0.03%	457
2021 Q3	$162M	Sell	4,775,873 -243,116	-5%	-$8.23M	0.03%	478
2021 Q2	$183M	Sell	5,018,989 -203,424	-4%	-$7.4M	0.04%	444
2021 Q1	$196M	Sell	5,222,413 -38,163	-0.7%	-$1.43M	0.04%	410
2020 Q4	$191M	Buy	5,260,576 +245,076	+5%	+$8.89M	0.04%	389
2020 Q3	$179M	Buy	5,015,500 +278,726	+6%	+$9.95M	0.04%	370
2020 Q2	$167M	Sell	4,736,774 -811,811	-15%	-$28.6M	0.04%	367
2020 Q1	$163M	Sell	5,548,585 -2,150,582	-28%	-$63.1M	0.05%	307
2019 Q4	$264M	Sell	7,699,167 -921,550	-11%	-$31.6M	0.07%	269
2019 Q3	$264M	Sell	8,620,717 -1,584,760	-16%	-$48.6M	0.07%	259
2019 Q2	$271M	Sell	10,205,477 -423,158	-4%	-$11.2M	0.07%	251
2019 Q1	$295M	Buy	10,628,635 +2,280,756	+27%	+$63.3M	0.08%	222
2018 Q4	$178M	Buy	8,347,879 +1,327,796	+19%	+$28.4M	0.06%	322
2018 Q3	$238M	Sell	7,020,083 -259,009	-4%	-$8.8M	0.06%	302
2018 Q2	$260M	Sell	7,279,092 -1,286,091	-15%	-$46M	0.07%	275
2018 Q1	$316M	Sell	8,565,183 -811,261	-9%	-$29.9M	0.09%	242
2017 Q4	$353M	Buy	9,376,444 +1,528,107	+19%	+$57.6M	0.09%	217
2017 Q3	$265M	Sell	7,848,337 -597,103	-7%	-$20.1M	0.07%	285
2017 Q2	$302M	Buy	8,445,440 +285,685	+4%	+$10.2M	0.09%	247
2017 Q1	$329M	Sell	8,159,755 -135,517	-2%	-$5.47M	0.09%	227
2016 Q4	$328M	Sell	8,295,272 -3,343,198	-29%	-$132M	0.09%	224
2016 Q3	$427M	Sell	11,638,470 -2,018,402	-15%	-$74M	0.13%	164
2016 Q2	$508M	Buy	13,656,872 +1,749,286	+15%	+$65.1M	0.16%	141
2016 Q1	$413M	Sell	11,907,586 -22,504	-0.2%	-$781K	0.12%	169
2015 Q4	$391M	Sell	11,930,090 -3,144,984	-21%	-$103M	0.12%	179
2015 Q3	$475M	Sell	15,075,074 -1,399,013	-8%	-$44.1M	0.15%	140
2015 Q2	$561M	Sell	16,474,087 -216,581	-1%	-$7.37M	0.15%	134
2015 Q1	$475M	Buy	16,690,668 +3,261,856	+24%	+$92.8M	0.12%	174
2014 Q4	$379M	Buy	13,428,812 +4,239,565	+46%	+$120M	0.1%	219
2014 Q3	$236M	Buy	9,189,247 +5,600	+0.1%	+$144K	0.06%	311
2014 Q2	$212M	Sell	9,183,647 -48,834	-0.5%	-$1.13M	0.06%	344
2014 Q1	$223M	Buy	9,232,481 +1,188,229	+15%	+$28.7M	0.06%	330
2013 Q4	$211M	Sell	8,044,252 -928,411	-10%	-$24.3M	0.06%	330
2013 Q3	$212M	Sell	8,972,663 -4,738,567	-35%	-$112M	0.06%	323
2013 Q2	$373M	Buy	+13,711,230	New	+$373M	0.12%	174