Column Capital Advisors’s Conagra Brands CAG Stock Holding History

Column Capital Advisors’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 Q3	$27	Hold	1	–	–	﹤0.01%	795
2023 Q2	$34	Hold	1	–	–	﹤0.01%	808
2023 Q1	$38	Hold	1	–	–	﹤0.01%	823
2022 Q4	$39	Buy	+1	New	+$36	﹤0.01%	829
2021 Q4	–	Sell	-78	Closed	-$3K	–	789
2021 Q3	$3K	Sell	78 -22	-22%	-$745	﹤0.01%	580
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	563
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	545
2020 Q4	$4K	Hold	100	–	–	﹤0.01%	543
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	537
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	616
2020 Q1	$3K	Sell	100 -50	-33%	-$1.51K	﹤0.01%	528
2019 Q4	$5K	Buy	+150	New	+$4.34K	﹤0.01%	523

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Column Capital Advisors's CAG Position: Q3 2023 in Review

Column Capital Advisors held its Conagra Brands (CAG) position steady in Q3 2023 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Column Capital Advisors first reported a position in CAG in Q4 2019 and has held it in 12 quarters since. The position peaked at $5K in Q4 2019. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Column Capital Advisors held 1 share of Conagra Brands worth $27 as of Q3 2023.
Column Capital Advisors left its Conagra Brands share count unchanged in Q3 2023.
Conagra Brands made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #795 holding.
Column Capital Advisors first reported a position in Conagra Brands in Q4 2019 and has held it in 12 quarters since.
Column Capital Advisors's Conagra Brands position peaked at $5K in Q4 2019.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.