Churchill Management’s Conagra Brands CAG Stock Holding History

Churchill 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
2023 Q2	–	Sell	-215,286	Closed	-$8.09M	–	142
2023 Q1	$8.09M	Buy	215,286 +133,736	+164%	+$4.96M	0.17%	75
2022 Q4	$3.16M	Buy	+81,550	New	+$2.96M	0.08%	97
2016 Q3	–	Sell	-102,056	Closed	-$3.8M	–	104
2016 Q2	$3.8M	Sell	102,056 -4,503	-4%	-$161K	0.25%	68
2016 Q1	$3.7M	Buy	106,559 +49,058	+85%	+$1.59M	0.26%	68
2015 Q4	$1.89M	Sell	57,501 -679	-1%	-$21.7K	0.09%	95
2015 Q3	$1.83M	Sell	58,180 -2,531	-4%	-$85K	0.15%	98
2015 Q2	$2.07M	Sell	60,711 -4,115	-6%	-$124K	0.07%	119
2015 Q1	$1.84M	Buy	64,826 +41,161	+174%	+$1.13M	0.06%	124
2014 Q4	$668K	Buy	+23,665	New	+$648K	0.03%	141
2014 Q1	–	Sell	-74,828	Closed	-$1.96M	–	179
2013 Q4	$1.96M	Sell	74,828 -13,282	-15%	-$332K	0.08%	97
2013 Q3	$2.08M	Sell	88,110 -5,420	-6%	-$146K	0.11%	62
2013 Q2	$2.54M	Buy	+93,530	New	+$2.53M	0.12%	51

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's CAG Position: Q2 2023 in Review

Churchill Management sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 215,286 shares — an estimated $8.09M sold.

Churchill Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $8.09M in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Churchill Management reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 215,286 Conagra Brands shares in Q2 2023, an estimated $8.09M.
Churchill Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
Churchill Management's Conagra Brands position peaked at $8.09M in Q1 2023.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.