Eagle Bay Advisors’s Conagra Brands CAG Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-950	Closed	-$26.4K	–	245
2024 Q4	$26.4K	Sell	950 -150	-14%	-$4.26K	0.02%	426
2024 Q3	$35.8K	Hold	1,100	–	–	0.01%	505
2024 Q2	$31.3K	Hold	1,100	–	–	0.02%	392
2024 Q1	$32.6K	Buy	1,100 +130	+13%	+$3.71K	0.02%	359
2023 Q4	$27.8K	Hold	970	–	–	0.02%	363
2023 Q3	$26.6K	Hold	970	–	–	0.01%	497
2023 Q2	$32.7K	Sell	970 -39	-4%	-$1.41K	0.02%	454
2023 Q1	$37.9K	Hold	1,009	–	–	0.02%	439
2022 Q4	$39K	Sell	1,009 -130	-11%	-$4.71K	0.02%	422
2022 Q3	$37K	Sell	1,139 -1,103	-49%	-$37.9K	0.02%	405
2022 Q2	$76.8K	Buy	+2,242	New	+$76.3K	0.05%	260
2022 Q1	–	Sell	-1,615	Closed	-$56K	–	397
2021 Q4	$56K	Sell	1,615 -769	-32%	-$25.2K	0.04%	341
2021 Q3	$81K	Buy	2,384 +1,220	+105%	+$41.3K	0.05%	292
2021 Q2	$44K	Buy	+1,164	New	+$43.6K	0.04%	373

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Eagle Bay Advisors's CAG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 950 shares — an estimated $26.4K sold.

Eagle Bay Advisors first reported a position in CAG in Q2 2021 and held it in 14 quarters. The position peaked at $81K in Q3 2021. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Eagle Bay Advisors reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 950 Conagra Brands shares in Q1 2025, an estimated $26.4K.
Eagle Bay Advisors first reported a position in Conagra Brands in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Conagra Brands position peaked at $81K in Q3 2021.
838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.