Cerity Partners OCIO’s Conagra Brands CAG Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$3.65M	Buy	94,261 +7,563	+9%	+$274K	0.12%	108
2022 Q3	$2.83M	Sell	86,698 -135,181	-61%	-$4.64M	0.1%	117
2022 Q2	$7.6M	Buy	221,879 +24,519	+12%	+$835K	0.25%	60
2022 Q1	$6.63M	Buy	197,360 +155,002	+366%	+$5.28M	0.2%	61
2021 Q4	$1.45M	Buy	42,358 +1,687	+4%	+$55.3K	0.04%	177
2021 Q3	$1.38M	Buy	40,671 +269	+0.7%	+$9.11K	0.04%	169
2021 Q2	$1.47M	Buy	40,402 +203	+0.5%	+$7.6K	0.05%	155
2021 Q1	$1.51M	Buy	40,199 +20,885	+108%	+$739K	0.05%	137
2020 Q4	$700K	Buy	19,314 +11	+0.1%	+$399	0.03%	207
2020 Q3	$689K	Buy	19,303 +327	+2%	+$12K	0.03%	191
2020 Q2	$667K	Sell	18,976 -346	-2%	-$11.5K	0.03%	196
2020 Q1	$567K	Sell	19,322 -3,819	-17%	-$115K	0.03%	183
2019 Q4	$739K	Sell	23,141 -65,263	-74%	-$1.89M	0.03%	189
2019 Q3	$2.71M	Buy	88,404 +977	+1%	+$28.1K	0.14%	79
2019 Q2	$2.32M	Sell	87,427 -27	-0%	-$784	0.13%	87
2019 Q1	$2.43M	Buy	+87,454	New	+$2M	0.14%	78
2015 Q1	–	Sell	-8,471	Closed	-$239K	–	218
2014 Q4	$239K	Buy	+8,471	New	+$232K	0.03%	164

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

T. Rowe Price Associates

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

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

Macquarie Group

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

American Century Companies

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

Geode Capital Management

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes

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