Bryn Mawr Capital Management’s Conagra Brands CAG Stock Holding History

Bryn Mawr Capital Management’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
2024 Q2	–	Sell	-25,827	Closed	-$766K	–	392
2024 Q1	$766K	Sell	25,827 -1,956	-7%	-$55.8K	0.04%	242
2023 Q4	$796K	Sell	27,783 -8,872	-24%	-$249K	0.05%	240
2023 Q3	$1.01M	Buy	36,655 +1,854	+5%	+$57.2K	0.07%	206
2023 Q2	$1.17M	Sell	34,801 -4,066	-10%	-$147K	0.11%	150
2023 Q1	$1.46M	Sell	38,867 -425	-1%	-$15.7K	0.15%	132
2022 Q4	$1.52M	Sell	39,292 -456	-1%	-$16.5K	0.16%	125
2022 Q3	$1.3M	Sell	39,748 -412	-1%	-$14.1K	0.46%	58
2022 Q2	$1.38M	Sell	40,160 -574	-1%	-$19.5K	0.45%	59
2022 Q1	$1.37M	Buy	+40,734	New	+$1.39M	0.38%	69

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management's CAG Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 25,827 shares — an estimated $766K sold.

Bryn Mawr Capital Management first reported a position in CAG in Q1 2022 and held it in 9 quarters. The position peaked at $1.52M in Q4 2022. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Bryn Mawr Capital Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
Bryn Mawr Capital Management sold 25,827 Conagra Brands shares in Q2 2024, an estimated $766K.
Bryn Mawr Capital Management first reported a position in Conagra Brands in Q1 2022 and held it in 9 quarters.
Bryn Mawr Capital Management's Conagra Brands position peaked at $1.52M in Q4 2022.
867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.