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Matthew Hamilton Rosenberg’s Conagra Brands CAG Stock Holding History

Matthew Hamilton Rosenberg’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
-2,383
Closed -$48.8K – 805
2025
Q2 		$48.8K Hold
2,383
– – 0.01% 441
2025
Q1 		$63.6K Hold
2,383
– – 0.02% 384
2024
Q4 		$66.1K Sell
2,383
-167
-7% -$4.74K 0.02% 375
2024
Q3 		$82.9K Hold
2,550
– – 0.02% 348
2024
Q2 		$72.2K Hold
2,550
– – 0.02% 358
2024
Q1 		$75.7K Sell
2,550
-80
-3% -$2.28K 0.02% 369
2023
Q4 		$75.4K Sell
2,630
-591
-18% -$16.6K 0.02% 360
2023
Q3 		$88.3K Buy
3,221
+64
+2% +$1.97K 0.03% 310
2023
Q2 		$106K Sell
3,157
-294
-9% -$10.6K 0.04% 283
2023
Q1 		$130K Sell
3,451
-271
-7% -$10K 0.04% 263
2022
Q4 		$144K Buy
3,722
+1
+0% +$36 0.05% 237
2022
Q3 		$121K Buy
3,721
+2
+0.1% +$69 0.05% 249
2022
Q2 		$129K Buy
3,719
+2
+0.1% +$68 0.05% 248
2022
Q1 		$125K Buy
3,717
+435
+13% +$14.8K 0.04% 274
2021
Q4 		$112K Sell
3,282
-335
-9% -$11K 0.04% 275
2021
Q3 		$122K Sell
3,617
-109
-3% -$3.69K 0.05% 252
2021
Q2 		$136K Hold
3,726
– – 0.07% 207
2021
Q1 		$140K Buy
3,726
+300
+9% +$10.6K 0.08% 186
2020
Q4 		$124K Sell
3,426
-120
-3% -$4.35K 0.08% 191
2020
Q3 		$126K Buy
3,546
+1
+0% +$37 0.09% 150
2020
Q2 		$125K Buy
3,545
+191
+6% +$6.37K 0.1% 141
2020
Q1 		$99K Buy
+3,354
New +$101K 0.1% 122

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Matthew Hamilton Rosenberg's CAG Position: Q3 2025 in Review

Matthew Hamilton Rosenberg sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 2,383 shares — an estimated $48.8K sold.

Matthew Hamilton Rosenberg first reported a position in CAG in Q1 2020 and held it in 22 quarters. The position peaked at $144K in Q4 2022. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Matthew Hamilton Rosenberg reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 2,383 Conagra Brands shares in Q3 2025, an estimated $48.8K.
  • Matthew Hamilton Rosenberg first reported a position in Conagra Brands in Q1 2020 and held it in 22 quarters.
  • Matthew Hamilton Rosenberg's Conagra Brands position peaked at $144K in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2025, filed 10 Nov 2025.