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PineBridge Investments’s Conagra Brands CAG Stock Holding History

PineBridge 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
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PineBridge Investments's CAG Position: Q2 2025 in Review

PineBridge Investments sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 171,711 shares — an estimated $4.58M sold.

PineBridge Investments first reported a position in CAG in Q2 2013 and held it in 17 quarters. The position peaked at $29.7M in Q3 2018. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • PineBridge Investments reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 171,711 Conagra Brands shares in Q2 2025, an estimated $4.58M.
  • PineBridge Investments first reported a position in Conagra Brands in Q2 2013 and held it in 17 quarters.
  • PineBridge Investments's Conagra Brands position peaked at $29.7M in Q3 2018.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.