Duncker Streett & Co’s Conagra Brands CAG Stock Holding History

Duncker Streett & Co’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
2024 Q4	–	Sell	-66	Closed	-$2.15K	–	533
2024 Q3	$2.15K	Buy	+66	New	+$2.02K	﹤0.01%	449
2017 Q3	–	Sell	-2,350	Closed	-$84K	–	601
2017 Q2	$84K	Hold	2,350	–	–	0.03%	337
2017 Q1	$95K	Hold	2,350	–	–	0.03%	324
2016 Q4	$93K	Sell	2,350 -670	-22%	-$25K	0.03%	319
2016 Q3	$111K	Hold	3,020	–	–	0.04%	280
2016 Q2	$112K	Hold	3,020	–	–	0.04%	273
2016 Q1	$105K	Sell	3,020 -514	-15%	-$16.7K	0.04%	274
2015 Q4	$116K	Hold	3,534	–	–	0.04%	274
2015 Q3	$111K	Hold	3,534	–	–	0.04%	283
2015 Q2	$120K	Hold	3,534	–	–	0.04%	286
2015 Q1	$100K	Sell	3,534 -450	-11%	-$12.4K	0.03%	305
2014 Q4	$112K	Hold	3,984	–	–	0.04%	292
2014 Q3	$102K	Hold	3,984	–	–	0.03%	309
2014 Q2	$92K	Hold	3,984	–	–	0.03%	333
2014 Q1	$96K	Hold	3,984	–	–	0.03%	313
2013 Q4	$104K	Hold	3,984	–	–	0.04%	297
2013 Q3	$94K	Sell	3,984 -128	-3%	-$3.45K	0.04%	290
2013 Q2	$112K	Buy	+4,112	New	+$111K	0.04%	282

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

T. Rowe Price Associates

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

American Century Companies

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

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