PI
CAG icon

PGGM Investments’s Conagra Brands CAG Stock Holding History

PGGM Investments’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
2024
Q1 		– Sell
-20,571
Closed -$590K – 369
2023
Q4 		$590K Buy
20,571
+1,824
+10% +$51.1K 0.01% 321
2023
Q3 		$514K Sell
18,747
-2,623
-12% -$80.9K 0.01% 321
2023
Q2 		$721K Buy
+21,370
New +$771K 0.01% 320
2021
Q3 		– Sell
-47,787
Closed -$1.74M – 379
2021
Q2 		$1.74M Buy
47,787
+4,089
+9% +$153K 0.01% 350
2021
Q1 		$1.64M Buy
+43,698
New +$1.55M 0.01% 344
2019
Q1 		– Sell
-1,428,903
Closed -$30.5M – 257
2018
Q4 		$30.5M Sell
1,428,903
-47,362
-3% -$1.53M 0.18% 148
2018
Q3 		$50.1M Hold
1,476,265
– – 0.26% 108
2018
Q2 		$52.7M Buy
1,476,265
+123,965
+9% +$4.61M 0.29% 102
2018
Q1 		$49.9M Hold
1,352,300
– – 0.28% 102
2017
Q4 		$50.9M Buy
1,352,300
+238,336
+21% +$8.47M 0.29% 96
2017
Q3 		$37.6M Sell
1,113,964
-78,405
-7% -$2.66M 0.19% 147
2017
Q2 		$42.6M Buy
1,192,369
+825,114
+225% +$32M 0.22% 121
2017
Q1 		$14.8M Sell
367,255
-20,297
-5% -$810K 0.08% 259
2016
Q4 		$15.3M Sell
387,552
-109,478
-22% -$4.09M 0.08% 255
2016
Q3 		$18.2M Buy
497,030
+22,280
+5% +$800K 0.09% 242
2016
Q2 		$17.7M Sell
474,750
-358,492
-43% -$12.8M 0.09% 244
2016
Q1 		$28.9M Buy
833,242
+31,755
+4% +$1.03M 0.15% 164
2015
Q4 		$26.3M Sell
801,487
-18,834
-2% -$602K 0.14% 180
2015
Q3 		$25.9M Buy
820,321
+1,664
+0.2% +$55.9K 0.14% 179
2015
Q2 		$27.9M Sell
818,657
-59,554
-7% -$1.79M 0.14% 166
2015
Q1 		$25M Sell
878,211
-95,593
-10% -$2.63M 0.12% 207
2014
Q4 		$27.5M Sell
973,804
-5,845
-0.6% -$160K 0.12% 204
2014
Q3 		$25.2M Buy
979,649
+32,464
+3% +$800K 0.12% 216
2014
Q2 		$21.9M Buy
947,185
+549,913
+138% +$13.3M 0.11% 267
2014
Q1 		$9.59M Buy
+397,272
New +$9.53M 0.05% 307
2013
Q3 		– Sell
-1,923,821
Closed -$52.3M – 330
2013
Q2 		$52.3M Buy
+1,923,821
New +$52M 0.31% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PGGM Investments's CAG Position: Q1 2024 in Review

PGGM Investments sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 20,571 shares — an estimated $590K sold.

PGGM Investments first reported a position in CAG in Q2 2013 and held it in 26 quarters. The position peaked at $52.7M in Q2 2018. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • PGGM Investments reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • PGGM Investments sold 20,571 Conagra Brands shares in Q1 2024, an estimated $590K.
  • PGGM Investments first reported a position in Conagra Brands in Q2 2013 and held it in 26 quarters.
  • PGGM Investments's Conagra Brands position peaked at $52.7M in Q2 2018.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.