Pathstone Family Office’s Conagra Brands CAG Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.03M	Buy	37,446 +4,325	+13%	+$133K	0.01%	695
2023 Q2	$1.13M	Buy	33,121 +1,336	+4%	+$48.2K	0.02%	445
2023 Q1	$1.2M	Sell	31,785 -62,593	-66%	-$2.32M	0.02%	400
2022 Q4	$3.27M	Buy	94,378 +17,439	+23%	+$632K	0.03%	363
2022 Q3	$2.53M	Buy	+76,939	New	+$2.64M	0.02%	362
2022 Q2	–	Sell	-28,334	Closed	-$951K	–	1059
2022 Q1	$951K	Buy	+28,334	New	+$966K	0.02%	339
2021 Q4	–	Sell	-29,863	Closed	-$1.01M	–	911
2021 Q3	$1.01M	Buy	29,863 +6,654	+29%	+$225K	0.03%	291
2021 Q2	$844K	Buy	+23,209	New	+$869K	0.03%	317
2021 Q1	–	Sell	-1,095	Closed	-$40K	–	768
2020 Q4	$40K	Buy	1,095 +47	+4%	+$1.71K	﹤0.01%	557
2020 Q3	$37K	Hold	1,048	–	–	﹤0.01%	397
2020 Q2	$37K	Hold	1,048	–	–	﹤0.01%	349
2020 Q1	$31K	Hold	1,048	–	–	﹤0.01%	365
2019 Q4	$359K	Hold	1,048	–	–	﹤0.01%	335
2019 Q3	$32K	Hold	1,048	–	–	﹤0.01%	329
2019 Q2	$28K	Hold	1,048	–	–	﹤0.01%	406
2019 Q1	$29K	Buy	+1,048	New	+$24K	﹤0.01%	384
2017 Q2	–	Sell	-22	Closed	-$1K	–	420
2017 Q1	$1K	Buy	+22	New	+$878	﹤0.01%	437
2015 Q4	–	Sell	-366	Closed	-$12K	–	102
2015 Q3	$12K	Buy	+366	New	+$12.3K	0.03%	75

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pathstone Family Office's CAG Position: Q3 2023 in Review

Pathstone Family Office increased its Conagra Brands (CAG) stake by 13% in Q3 2023, buying an estimated $133K and bringing the position to 37,446 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #695.

Pathstone Family Office first reported a position in CAG in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.27M in Q4 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Pathstone Family Office held 37,446 shares of Conagra Brands worth $1.03M as of Q3 2023.
Pathstone Family Office bought 4,325 Conagra Brands shares in Q3 2023, an estimated $133K.
Conagra Brands made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #695 holding.
Pathstone Family Office first reported a position in Conagra Brands in Q3 2015 and has held it in 18 quarters since.
Pathstone Family Office's Conagra Brands position peaked at $3.27M in Q4 2022.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.