EARNEST Partners’s Conagra Brands CAG Stock Holding History

EARNEST 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
2022 Q2	–	Sell	-246	Closed	-$8K	–	1154
2022 Q1	$8K	Hold	246	–	–	﹤0.01%	702
2021 Q4	$8K	Hold	246	–	–	﹤0.01%	721
2021 Q3	$8K	Hold	246	–	–	﹤0.01%	705
2021 Q2	$9K	Hold	246	–	–	﹤0.01%	681
2021 Q1	$9K	Hold	246	–	–	﹤0.01%	658
2020 Q4	$9K	Hold	246	–	–	﹤0.01%	637
2020 Q3	$9K	Hold	246	–	–	﹤0.01%	583
2020 Q2	$9K	Hold	246	–	–	﹤0.01%	582
2020 Q1	$7K	Hold	246	–	–	﹤0.01%	579
2019 Q4	$8K	Hold	246	–	–	﹤0.01%	626
2019 Q3	$8K	Hold	246	–	–	﹤0.01%	614
2019 Q2	$7K	Hold	246	–	–	﹤0.01%	653
2019 Q1	$7K	Sell	246 -25	-9%	-$573	﹤0.01%	642
2018 Q4	$6K	Buy	+271	New	+$8.76K	﹤0.01%	650
2018 Q2	–	Sell	-203	Closed	-$7K	–	1197
2018 Q1	$7K	Hold	203	–	–	﹤0.01%	632
2017 Q4	$8K	Buy	+203	New	+$7.21K	﹤0.01%	597

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EARNEST Partners's CAG Position: Q2 2022 in Review

EARNEST Partners sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 246 shares — an estimated $8K sold.

EARNEST Partners first reported a position in CAG in Q4 2017 and held it in 16 quarters. The position peaked at $9K in Q2 2021. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

EARNEST Partners reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
EARNEST Partners sold 246 Conagra Brands shares in Q2 2022, an estimated $8K.
EARNEST Partners first reported a position in Conagra Brands in Q4 2017 and held it in 16 quarters.
EARNEST Partners's Conagra Brands position peaked at $9K in Q2 2021.
791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on EARNEST Partners's 13F filing for Q2 2022, filed 12 Aug 2022.