Gulf International Bank (UK)’s Conagra Brands CAG Stock Holding History

Gulf International Bank (UK)’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 Q3	–	Sell	-21,730	Closed	-$444K	–	595
2025 Q2	$444K	Hold	21,730	–	–	0.02%	557
2025 Q1	$579K	Sell	21,730 -15,800	-42%	-$408K	0.02%	559
2024 Q4	$1.04M	Hold	37,530	–	–	0.03%	479
2024 Q3	$1.22M	Sell	37,530 -2,027	-5%	-$62.2K	0.03%	452
2024 Q2	$1.12M	Hold	39,557	–	–	0.03%	461
2024 Q1	$1.17M	Hold	39,557	–	–	0.03%	463
2023 Q4	$1.13M	Sell	39,557 -4,399	-10%	-$123K	0.03%	456
2023 Q3	$1.21M	Sell	43,956 -3,733	-8%	-$115K	0.03%	440
2023 Q2	$1.61M	Sell	47,689 -14,913	-24%	-$538K	0.04%	399
2023 Q1	$2.35M	Sell	62,602 -13,995	-18%	-$519K	0.05%	359
2022 Q4	$2.96M	Hold	76,597	–	–	0.05%	362
2022 Q3	$2.5M	Hold	76,597	–	–	0.05%	382
2022 Q2	$2.63M	Hold	76,597	–	–	0.05%	389
2022 Q1	$2.57M	Hold	76,597	–	–	0.04%	437
2021 Q4	$2.62M	Sell	76,597 -17,000	-18%	-$557K	0.04%	448
2021 Q3	$3.17M	Sell	93,597 -1,295	-1%	-$43.8K	0.04%	442
2021 Q2	$3.45M	Buy	+94,892	New	+$3.55M	0.04%	435
2021 Q1	–	Sell	-104,338	Closed	-$3.78M	–	774
2020 Q4	$3.78M	Sell	104,338 -7,929	-7%	-$288K	0.05%	368
2020 Q3	$4.01M	Sell	112,267 -600	-0.5%	-$22K	0.06%	320
2020 Q2	$3.97M	Buy	112,867 +900	+0.8%	+$30K	0.06%	310
2020 Q1	$3.29M	Hold	111,967	–	–	0.06%	295
2019 Q4	$3.83M	Sell	111,967 -1,200	-1%	-$34.8K	0.06%	329
2019 Q3	$3.47M	Hold	113,167	–	–	0.06%	333
2019 Q2	$3M	Hold	113,167	–	–	0.05%	389
2019 Q1	$3.14M	Buy	113,167 +2,300	+2%	+$52.7K	0.05%	363
2018 Q4	$2.37M	Sell	110,867 -18,284	-14%	-$591K	0.05%	398
2018 Q3	$4.39M	Hold	129,151	–	–	0.05%	368
2018 Q2	$4.61M	Sell	129,151 -700	-0.5%	-$26.1K	0.06%	355
2018 Q1	$4.79M	Sell	129,851 -2,699	-2%	-$99.5K	0.06%	333
2017 Q4	$4.99M	Hold	132,550	–	–	0.06%	323
2017 Q3	$4.47M	Hold	132,550	–	–	0.06%	337
2017 Q2	$4.74M	Buy	132,550 +5,879	+5%	+$228K	0.07%	316
2017 Q1	$5.11M	Buy	126,671 +1,800	+1%	+$71.8K	0.07%	294
2016 Q4	$4.94M	Sell	124,871 -35,588	-22%	-$1.33M	0.08%	298
2016 Q3	$5.88M	Hold	160,459	–	–	0.1%	244
2016 Q2	$5.97M	Hold	160,459	–	–	0.1%	236
2016 Q1	$5.57M	Hold	160,459	–	–	0.09%	244
2015 Q4	$5.26M	Buy	160,459 +5,037	+3%	+$161K	0.09%	247
2015 Q3	$4.9M	Buy	155,422 +514	+0.3%	+$17.3K	0.09%	249
2015 Q2	$5.27M	Hold	154,908	–	–	0.09%	246
2015 Q1	$4.4M	Hold	154,908	–	–	0.08%	284
2014 Q4	$4.37M	Buy	154,908 +2,184	+1%	+$59.8K	0.08%	289
2014 Q3	$3.93M	Hold	152,724	–	–	0.07%	307
2014 Q2	$3.53M	Hold	152,724	–	–	0.07%	350
2014 Q1	$3.69M	Buy	152,724 +3,177	+2%	+$76.2K	0.07%	330
2013 Q4	$3.92M	Buy	+149,547	New	+$3.74M	0.08%	300

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gulf International Bank (UK)'s CAG Position: Q3 2025 in Review

Gulf International Bank (UK) sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 21,730 shares — an estimated $444K sold.

Gulf International Bank (UK) first reported a position in CAG in Q4 2013 and held it in 46 quarters. The position peaked at $5.97M in Q2 2016. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Gulf International Bank (UK) reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Gulf International Bank (UK) sold 21,730 Conagra Brands shares in Q3 2025, an estimated $444K.
Gulf International Bank (UK) first reported a position in Conagra Brands in Q4 2013 and held it in 46 quarters.
Gulf International Bank (UK)'s Conagra Brands position peaked at $5.97M in Q2 2016.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Gulf International Bank (UK)'s 13F filing for Q3 2025, filed 13 Nov 2025.