Barings’s Conagra Brands CAG Stock Holding History

Barings’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,738	Closed	-$264K	–	317
2021 Q4	$264K	Buy	7,738 +139	+2%	+$4.74K	0.01%	344
2021 Q3	$257K	Sell	7,599 -505	-6%	-$17.1K	0.01%	342
2021 Q2	$295K	Buy	+8,104	New	+$295K	0.01%	358
2020 Q4	–	Sell	-12,350	Closed	-$441K	–	448
2020 Q3	$441K	Buy	12,350 +3,328	+37%	+$119K	0.01%	461
2020 Q2	$265K	Hold	9,022	–	–	0.01%	471
2020 Q1	$265K	Hold	9,022	–	–	0.01%	471
2019 Q4	$307K	Hold	9,022	–	–	0.01%	525
2019 Q3	$277K	Hold	9,022	–	–	0.01%	581
2019 Q2	$239K	Sell	9,022 -200	-2%	-$5.3K	0.01%	621
2019 Q1	$256K	Sell	9,222 -8,400	-48%	-$233K	0.01%	640
2018 Q4	$376K	Buy	17,622 +64	+0.4%	+$1.37K	0.01%	555
2018 Q3	$596K	Sell	17,558 -42,900	-71%	-$1.46M	0.01%	585
2018 Q2	$2.16M	Sell	60,458 -2,150	-3%	-$76.8K	0.03%	338
2018 Q1	$2.31M	Hold	62,608	–	–	0.03%	335
2017 Q4	$2.36M	Buy	62,608 +40,000	+177%	+$1.51M	0.03%	341
2017 Q3	$763K	Sell	22,608 -73,650	-77%	-$2.49M	0.01%	540
2017 Q2	$3.44M	Sell	96,258 -123,658	-56%	-$4.42M	0.1%	176
2017 Q1	$8.87M	Buy	219,916 +109,958	+100%	+$4.44M	0.1%	183
2016 Q4	$4.35M	Buy	109,958 +12,737	+13%	+$504K	0.11%	110
2016 Q3	$3.56M	Sell	97,221 -6,296	-6%	-$231K	0.09%	133
2016 Q2	$3.85M	Buy	103,517 +18,889	+22%	+$703K	0.1%	132
2016 Q1	$2.94M	Hold	84,628	–	–	0.08%	191
2015 Q4	$2.78M	Buy	84,628 +21,974	+35%	+$721K	0.07%	207
2015 Q3	$1.98M	Buy	62,654 +44,204	+240%	+$1.39M	0.05%	292
2015 Q2	$628K	Buy	18,450 +2,441	+15%	+$83.1K	0.02%	630
2015 Q1	$455K	Sell	16,009 -3,983	-20%	-$113K	0.01%	716
2014 Q4	$564K	Buy	19,992 +4,883	+32%	+$138K	0.01%	627
2014 Q3	$388K	Hold	15,109	–	–	0.01%	724
2014 Q2	$349K	Buy	15,109 +3,469	+30%	+$80.1K	0.01%	788
2014 Q1	$281K	Hold	11,640	–	–	0.01%	803
2013 Q4	$305K	Hold	11,640	–	–	0.01%	740
2013 Q3	$275K	Sell	11,640 -1,413	-11%	-$33.4K	0.01%	790
2013 Q2	$355K	Buy	+13,053	New	+$355K	0.02%	689