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Meag Munich Ergo’s Conagra Brands CAG Stock Holding History

Meag Munich Ergo’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
2021
Q4 		– Sell
-13,489
Closed -$457K – 207
2021
Q3 		$457K Hold
13,489
– – 0.08% 145
2021
Q2 		$491K Buy
+13,489
New +$505K 0.05% 261
2020
Q1 		– Sell
-8,156
Closed -$278K – 249
2019
Q4 		$278K Sell
8,156
-25,213
-76% -$730K 0.03% 367
2019
Q3 		$1.01M Buy
33,369
+14,564
+77% +$419K 0.05% 355
2019
Q2 		$479K Hold
18,805
– – 0.04% 410
2019
Q1 		$521K Sell
18,805
-16,327
-46% -$374K 0.04% 391
2018
Q4 		$748K Buy
+35,132
New +$1.14M 0.09% 264
2018
Q3 		– Sell
-117,822
Closed -$4.26M – 387
2018
Q2 		$4.26M Buy
117,822
+29,097
+33% +$1.08M 0.26% 129
2018
Q1 		$3.21M Buy
88,725
+12,681
+17% +$467K 0.13% 218
2017
Q4 		$2.91M Buy
+76,044
New +$2.7M 0.11% 222
2017
Q3 		– Sell
-61,248
Closed -$2.21M – 272
2017
Q2 		$2.21M Sell
61,248
-39,921
-39% -$1.55M 0.1% 229
2017
Q1 		$4.06M Buy
101,169
+44,931
+80% +$1.79M 0.16% 188
2016
Q4 		$2.25M Buy
+56,238
New +$2.1M 0.1% 207
2014
Q3 		– Sell
-2,570
Closed -$59K – 223
2014
Q2 		$59K Hold
2,570
– – ﹤0.01% 224
2014
Q1 		$62K Hold
2,570
– – ﹤0.01% 191
2013
Q4 		$67K Hold
2,570
– – ﹤0.01% 236
2013
Q3 		$61K Hold
2,570
– – ﹤0.01% 240
2013
Q2 		$70K Buy
+2,570
New +$69.5K 0.01% 225

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Meag Munich Ergo's CAG Position: Q4 2021 in Review

Meag Munich Ergo sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 13,489 shares — an estimated $457K sold.

Meag Munich Ergo first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $4.26M in Q2 2018. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • Meag Munich Ergo reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • Meag Munich Ergo sold 13,489 Conagra Brands shares in Q4 2021, an estimated $457K.
  • Meag Munich Ergo first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Conagra Brands position peaked at $4.26M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.