Coston McIsaac & Partners’s Conagra Brands CAG Stock Holding History

Coston McIsaac & Partners’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	-300	Closed	-$8K	–	764
2025 Q1	$8K	Hold	300	–	–	﹤0.01%	532
2024 Q4	$8K	Hold	300	–	–	﹤0.01%	518
2024 Q3	$9	Hold	300	–	–	﹤0.01%	510
2024 Q2	$8K	Hold	300	–	–	﹤0.01%	497
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	506
2023 Q4	$8K	Hold	300	–	–	﹤0.01%	500
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	490
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	498
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	477
2022 Q4	$11	Hold	300	–	–	﹤0.01%	480
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	434
2022 Q2	$10K	Buy	+300	New	+$10.2K	0.01%	272

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

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 $431B 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