Great Lakes Advisors’s Conagra Brands CAG Stock Holding History

Great Lakes 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
2024 Q4	–	Sell	-11,024	Closed	-$359K	–	830
2024 Q3	$359K	Buy	+11,024	New	+$338K	﹤0.01%	703
2021 Q4	–	Sell	-52,388	Closed	-$1.77M	–	704
2021 Q3	$1.77M	Buy	+52,388	New	+$1.77M	0.03%	396
2016 Q1	–	Sell	-6,311	Closed	-$207K	–	555
2015 Q4	$207K	Sell	6,311 -147,979	-96%	-$4.73M	0.01%	506
2015 Q3	$4.86M	Sell	154,290 -40,124	-21%	-$1.35M	0.15%	108
2015 Q2	$6.62M	Buy	194,414 +4,506	+2%	+$135K	0.2%	86
2015 Q1	$5.4M	Sell	189,908 -91,332	-32%	-$2.52M	0.17%	101
2014 Q4	$7.94M	Buy	281,240 +152,131	+118%	+$4.16M	0.25%	75
2014 Q3	$3.32M	Buy	+129,109	New	+$3.18M	0.11%	142
2013 Q3	–	Sell	-8,931	Closed	-$243K	–	380
2013 Q2	$243K	Buy	+8,931	New	+$242K	0.01%	329

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

American Century Companies

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

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