CPWM LLC’s Conagra Brands CAG Stock Holding History

CPWM LLC’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 Q3	$213K	Sell	6,537 -177	-3%	-$6.08K	0.02%	304
2022 Q2	$230K	Buy	+6,714	New	+$229K	0.02%	339
2017 Q1	–	Sell	-7,358	Closed	-$291K	–	251
2016 Q4	$291K	Sell	7,358 -2,202	-23%	-$82.3K	0.07%	184
2016 Q3	$350K	Hold	9,560	–	–	0.08%	178
2016 Q2	$356K	Sell	9,560 -381	-4%	-$13.6K	0.08%	171
2016 Q1	$345K	Sell	9,941 -7,890	-44%	-$256K	0.08%	181
2015 Q4	$585K	Buy	17,831 +381	+2%	+$12.2K	0.12%	124
2015 Q3	$550K	Buy	17,450 +760	+5%	+$25.5K	0.12%	121
2015 Q2	$568K	Buy	16,690 +879	+6%	+$26.4K	0.14%	107
2015 Q1	$449K	Hold	15,811	–	–	0.13%	95
2014 Q4	$446K	Hold	15,811	–	–	0.13%	96
2014 Q3	$407K	Hold	15,811	–	–	0.15%	78
2014 Q2	$365K	Sell	15,811 -102	-0.6%	-$2.47K	0.13%	77
2014 Q1	$384K	Hold	15,913	–	–	0.15%	76
2013 Q4	$417K	Sell	15,913 -119	-0.7%	-$2.98K	0.16%	71
2013 Q3	$436K	Hold	16,032	–	–	0.18%	66
2013 Q2	$436K	Buy	+16,032	New	+$434K	0.18%	66

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

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

American Century Companies

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

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