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Gries Financial’s Conagra Brands CAG Stock Holding History

Gries Financial’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
2025
Q1 		– Sell
-46,494
Closed -$1.29M – 279
2024
Q4 		$1.29M Sell
46,494
-5,166
-10% -$147K 0.23% 104
2024
Q3 		$1.68M Sell
51,660
-12,173
-19% -$373K 0.31% 82
2024
Q2 		$1.81M Sell
63,833
-1,975
-3% -$59.4K 0.37% 72
2024
Q1 		$1.95M Sell
65,808
-804
-1% -$23K 0.33% 86
2023
Q4 		$1.91M Buy
66,612
+287
+0.4% +$8.04K 0.42% 66
2023
Q3 		$1.82M Sell
66,325
-1,250
-2% -$38.5K 0.49% 55
2023
Q2 		$2.28M Buy
67,575
+437
+0.7% +$15.8K 0.63% 41
2023
Q1 		$2.52M Sell
67,138
-5,741
-8% -$213K 0.75% 33
2022
Q4 		$2.82M Buy
72,879
+3,478
+5% +$126K 0.94% 31
2022
Q3 		$2.27M Buy
69,401
+2,929
+4% +$101K 0.96% 23
2022
Q2 		$2.28M Buy
66,472
+1,318
+2% +$44.9K 1.08% 21
2022
Q1 		$2.19M Buy
65,154
+21,927
+51% +$747K 0.8% 30
2021
Q4 		$1.48M Sell
43,227
-44,750
-51% -$1.47M 0.6% 43
2021
Q3 		$2.98M Buy
87,977
+25,594
+41% +$866K 0.94% 25
2021
Q2 		$2.02M Buy
+62,383
New +$2.33M 0.65% 46

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gries Financial's CAG Position: Q1 2025 in Review

Gries Financial sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 46,494 shares — an estimated $1.29M sold.

Gries Financial first reported a position in CAG in Q2 2021 and held it in 15 quarters. The position peaked at $2.98M in Q3 2021. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Gries Financial reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Gries Financial sold 46,494 Conagra Brands shares in Q1 2025, an estimated $1.29M.
  • Gries Financial first reported a position in Conagra Brands in Q2 2021 and held it in 15 quarters.
  • Gries Financial's Conagra Brands position peaked at $2.98M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Gries Financial's 13F filing for Q1 2025, filed 5 May 2025.