EBA
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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

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