Pictet Asset Management (Switzerland)’s Conagra Brands CAG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$25.8M	Sell	764,742 -287,032	-27%	-$10.4M	0.03%	405
2023 Q1	$39.5M	Sell	1,051,774 -56,318	-5%	-$2.09M	0.05%	335
2022 Q4	$42.9M	Sell	1,108,092 -6,042	-0.5%	-$219K	0.06%	300
2022 Q3	$36.4M	Buy	1,114,134 +20,799	+2%	+$714K	0.05%	326
2022 Q2	$37.4M	Buy	1,093,335 +77,565	+8%	+$2.64M	0.05%	338
2022 Q1	$34.1M	Buy	1,015,770 +720,251	+244%	+$24.5M	0.04%	384
2021 Q4	$10.1M	Buy	295,519 +70,509	+31%	+$2.31M	0.01%	666
2021 Q3	$7.62M	Buy	+225,010	New	+$7.62M	0.01%	748

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CAG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Conagra Brands (CAG) stake by 27% in Q2 2023, selling an estimated $10.4M and leaving 764,742 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #405.

Pictet Asset Management (Switzerland) first reported a position in CAG in Q3 2021 and has held it in 8 quarters since. The position peaked at $42.9M in Q4 2022. 865 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Pictet Asset Management (Switzerland) held 764,742 shares of Conagra Brands worth $25.8M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 287,032 Conagra Brands shares in Q2 2023, an estimated $10.4M.
Conagra Brands made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #405 holding.
Pictet Asset Management (Switzerland) first reported a position in Conagra Brands in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Conagra Brands position peaked at $42.9M in Q4 2022.
865 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.