Mattern Wealth Management’s Conagra Brands CAG Stock Holding History

Mattern Wealth 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
2025 Q2	–	Sell	-9,093	Closed	-$243K	–	166
2025 Q1	$243K	Sell	9,093 -13	-0.1%	-$335	0.05%	147
2024 Q4	$253K	Hold	9,106	–	–	0.06%	146
2024 Q3	$296K	Hold	9,106	–	–	0.07%	143
2024 Q2	$259K	Hold	9,106	–	–	0.06%	151
2024 Q1	$270K	Hold	9,106	–	–	0.07%	146
2023 Q4	$261K	Hold	9,106	–	–	0.07%	147
2023 Q3	$250K	Hold	9,106	–	–	0.07%	148
2023 Q2	$307K	Hold	9,106	–	–	0.09%	133
2023 Q1	$342K	Hold	9,106	–	–	0.11%	131
2022 Q4	$352K	Hold	9,106	–	–	0.14%	120
2022 Q3	$297K	Hold	9,106	–	–	0.12%	121
2022 Q2	$312K	Hold	9,106	–	–	0.12%	116
2022 Q1	$306K	Hold	9,106	–	–	0.1%	127
2021 Q4	$311K	Hold	9,106	–	–	0.09%	139
2021 Q3	$308K	Hold	9,106	–	–	0.1%	134
2021 Q2	$317K	Hold	9,106	–	–	0.1%	137
2021 Q1	$342K	Hold	9,106	–	–	0.12%	126
2020 Q4	$330K	Hold	9,106	–	–	0.12%	127
2020 Q3	$325K	Hold	9,106	–	–	0.14%	121
2020 Q2	$320K	Hold	9,106	–	–	0.16%	112
2020 Q1	$267K	Buy	9,106 +807	+10%	+$24.3K	0.19%	102
2019 Q4	$284K	Buy	+8,299	New	+$240K	0.17%	113

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mattern Wealth Management's CAG Position: Q2 2025 in Review

Mattern Wealth Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 9,093 shares — an estimated $243K sold.

Mattern Wealth Management first reported a position in CAG in Q4 2019 and held it in 22 quarters. The position peaked at $352K in Q4 2022. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Mattern Wealth Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Mattern Wealth Management sold 9,093 Conagra Brands shares in Q2 2025, an estimated $243K.
Mattern Wealth Management first reported a position in Conagra Brands in Q4 2019 and held it in 22 quarters.
Mattern Wealth Management's Conagra Brands position peaked at $352K in Q4 2022.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.