PineBridge Investments’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171,711	Closed	-$4.58M	–	585
2025 Q1	$4.58M	Buy	+171,711	New	+$4.43M	0.04%	336
2021 Q3	–	Sell	-543,723	Closed	-$19.8M	–	599
2021 Q2	$19.8M	Buy	543,723 +186,410	+52%	+$6.98M	0.23%	108
2021 Q1	$13.4M	Buy	357,313 +175,188	+96%	+$6.2M	0.17%	151
2020 Q4	$6.6M	Buy	182,125 +59,303	+48%	+$2.15M	0.1%	233
2020 Q3	$4.39M	Buy	+122,822	New	+$4.5M	0.08%	258
2019 Q2	–	Sell	-219,151	Closed	-$6.08M	–	1093
2019 Q1	$6.08M	Sell	219,151 -697,978	-76%	-$16M	0.12%	191
2018 Q4	$19.6M	Buy	917,129 +42,810	+5%	+$1.38M	0.44%	65
2018 Q3	$29.7M	Buy	874,319 +326,952	+60%	+$12M	0.56%	44
2018 Q2	$19.6M	Sell	547,367 -3,306	-0.6%	-$123K	0.48%	46
2018 Q1	$20.3M	Buy	550,673 +30,729	+6%	+$1.13M	0.48%	44
2017 Q4	$19.6M	Sell	519,944 -34,431	-6%	-$1.22M	0.5%	40
2017 Q3	$18.7M	Buy	554,375 +187,951	+51%	+$6.38M	0.45%	59
2017 Q2	$13.1M	Buy	366,424 +365,206	+29,984%	+$14.1M	0.34%	86
2017 Q1	$49K	Buy	+1,218	New	+$48.6K	﹤0.01%	1031
2016 Q4	–	Sell	-1,191	Closed	-$44K	–	1178
2016 Q3	$44K	Buy	1,191 +2	+0.2%	+$72	﹤0.01%	983
2016 Q2	$44K	Buy	+1,189	New	+$42.4K	﹤0.01%	974
2013 Q3	–	Sell	-821,246	Closed	-$22.3M	–	1105
2013 Q2	$22.3M	Buy	+821,246	New	+$22.2M	0.71%	31