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	0.12%	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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cerity Partners OCIO's CAG Position: Q4 2022 in Review

Cerity Partners OCIO increased its Conagra Brands (CAG) stake by 8.7% in Q4 2022, buying an estimated $274K and bringing the position to 94,261 shares worth $3.65M. The position accounts for 0.12% of the portfolio, ranked #108.

Cerity Partners OCIO first reported a position in CAG in Q4 2014 and has held it in 17 quarters since. The position peaked at $7.6M in Q2 2022. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

Cerity Partners OCIO held 94,261 shares of Conagra Brands worth $3.65M as of Q4 2022.
Cerity Partners OCIO bought 7,563 Conagra Brands shares in Q4 2022, an estimated $274K.
Conagra Brands made up 0.12% of Cerity Partners OCIO's portfolio in Q4 2022, its #108 holding.
Cerity Partners OCIO first reported a position in Conagra Brands in Q4 2014 and has held it in 17 quarters since.
Cerity Partners OCIO's Conagra Brands position peaked at $7.6M in Q2 2022.
879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.