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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return