Erste Asset Management’s Conagra Brands CAG Stock Holding History

Erste Asset Management’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	-13,900	Closed	-$452K	–	543
2024 Q3	$452K	Sell	13,900 -132,000	-90%	-$4.05M	0.01%	446
2024 Q2	$4.13M	Hold	145,900	–	–	0.05%	243
2024 Q1	$4.3M	Sell	145,900 -7,100	-5%	-$203K	0.06%	245
2023 Q4	$4.37M	Buy	153,000 +9,500	+7%	+$266K	0.06%	239
2023 Q3	$3.94M	Hold	143,500	–	–	0.07%	225
2023 Q2	$4.78M	Buy	143,500 +4,700	+3%	+$170K	0.08%	219
2023 Q1	$5.19M	Buy	138,800 +15,100	+12%	+$560K	0.1%	206
2022 Q4	$4.8M	Sell	123,700 -28,900	-19%	-$1.05M	0.1%	205
2022 Q3	$5.08M	Buy	152,600 +15,800	+12%	+$542K	0.11%	201
2022 Q2	$4.7M	Buy	+136,800	New	+$4.66M	0.1%	208

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

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

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

Erste Asset Management's CAG Position: Q4 2024 in Review

Erste Asset Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 13,900 shares — an estimated $452K sold.

Erste Asset Management first reported a position in CAG in Q2 2022 and held it in 10 quarters. The position peaked at $5.19M in Q1 2023. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Erste Asset Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Erste Asset Management sold 13,900 Conagra Brands shares in Q4 2024, an estimated $452K.
Erste Asset Management first reported a position in Conagra Brands in Q2 2022 and held it in 10 quarters.
Erste Asset Management's Conagra Brands position peaked at $5.19M in Q1 2023.
851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Erste Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.