EAM
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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

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American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return