Clarus Group’s Conagra Brands CAG Stock Holding History

Clarus Group’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
2025 Q2	–	Sell	-8,532	Closed	-$228K	–	103
2025 Q1	$228K	Buy	8,532 +354	+4%	+$9.13K	0.09%	90
2024 Q4	$227K	Hold	8,178	–	–	0.08%	96
2024 Q3	$266K	Sell	8,178 -82	-1%	-$2.51K	0.11%	93
2024 Q2	$235K	Hold	8,260	–	–	0.1%	103
2024 Q1	$245K	Hold	8,260	–	–	0.17%	94
2023 Q4	$237K	Sell	8,260 -200	-2%	-$5.61K	0.18%	94
2023 Q3	$232K	Sell	8,460 -588	-6%	-$18.1K	0.17%	92
2023 Q2	$305K	Buy	9,048 +913	+11%	+$33K	0.22%	81
2023 Q1	$306K	Hold	8,135	–	–	0.29%	59
2022 Q4	$315K	Hold	8,135	–	–	0.28%	61
2022 Q3	$265K	Hold	8,135	–	–	0.24%	65
2022 Q2	$279K	Hold	8,135	–	–	0.23%	72
2022 Q1	$273K	Hold	8,135	–	–	0.19%	83
2021 Q4	$249K	Hold	8,135	–	–	0.17%	91
2021 Q3	$276K	Hold	8,135	–	–	0.19%	85
2021 Q2	$294K	Hold	8,135	–	–	0.22%	74
2021 Q1	$303K	Hold	8,135	–	–	0.25%	70
2020 Q4	$281K	Buy	+8,135	New	+$295K	0.24%	74

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management

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

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

Norges Bank Oslo, Norway $935B AUM