Ergoteles’s Conagra Brands CAG Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-159,351	Closed	-$5.37M	–	159
2023 Q2	$5.37M	Buy	+159,351	New	+$5.75M	0.26%	98
2023 Q1	–	Sell	-88,164	Closed	-$3.41M	–	1302
2022 Q4	$3.41M	Sell	88,164 -69,702	-44%	-$2.53M	0.13%	161
2022 Q3	$5.15M	Buy	+157,866	New	+$5.42M	0.18%	111
2022 Q1	–	Sell	-12,569	Closed	-$429K	–	1253
2021 Q4	$429K	Sell	12,569 -3,005	-19%	-$98.4K	0.02%	701
2021 Q3	$527K	Sell	15,574 -24,656	-61%	-$835K	0.02%	559
2021 Q2	$1.46M	Buy	+40,230	New	+$1.51M	0.03%	418
2021 Q1	–	Sell	-15,076	Closed	-$547K	–	819
2020 Q4	$547K	Buy	15,076 +6,076	+68%	+$220K	0.02%	435
2020 Q3	$321K	Buy	+9,000	New	+$330K	0.04%	325

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

American Century Companies

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

LSV Asset Management

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