Pitcairn’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
Q3 | – | Sell |
-11,582
| Closed | -$237K | – | 641 |
|
|
2025
Q2 | $237K | Sell |
11,582
-3,381
| -23% | -$79.2K | 0.02% | 632 |
|
|
2025
Q1 | $399K | Buy |
14,963
+1,663
| +13% | +$42.9K | 0.02% | 496 |
|
|
2024
Q4 | $369K | Sell |
13,300
-1,319
| -9% | -$37.4K | 0.02% | 522 |
|
|
2024
Q3 | $475K | Sell |
14,619
-11,980
| -45% | -$367K | 0.03% | 461 |
|
|
2024
Q2 | $756K | Sell |
26,599
-20,472
| -43% | -$615K | 0.05% | 323 |
|
|
2024
Q1 | $1.4M | Buy |
47,071
+4,897
| +12% | +$140K | 0.09% | 212 |
|
|
2023
Q4 | $1.21M | Sell |
42,174
-2,222
| -5% | -$62.3K | 0.09% | 208 |
|
|
2023
Q3 | $1.22M | Buy |
44,396
+3,248
| +8% | +$100K | 0.1% | 178 |
|
|
2023
Q2 | $1.39M | Sell |
41,148
-1,434
| -3% | -$51.8K | 0.12% | 156 |
|
|
2023
Q1 | $1.6M | Buy |
42,582
+837
| +2% | +$31K | 0.15% | 132 |
|
|
2022
Q4 | $1.62M | Buy |
41,745
+619
| +2% | +$22.4K | 0.16% | 126 |
|
|
2022
Q3 | $1.34M | Buy |
41,126
+174
| +0.4% | +$5.97K | 0.15% | 132 |
|
|
2022
Q2 | $1.4M | Sell |
40,952
-1,005
| -2% | -$34.2K | 0.15% | 126 |
|
|
2022
Q1 | $1.41M | Sell |
41,957
-2,018
| -5% | -$68.8K | 0.12% | 154 |
|
|
2021
Q4 | $1.5M | Buy |
43,975
+222
| +0.5% | +$7.27K | 0.1% | 150 |
|
|
2021
Q3 | $1.48M | Sell |
43,753
-362
| -0.8% | -$12.3K | 0.1% | 145 |
|
|
2021
Q2 | $1.6M | Buy |
44,115
+575
| +1% | +$21.5K | 0.11% | 132 |
|
|
2021
Q1 | $1.64M | Buy |
43,540
+5,645
| +15% | +$200K | 0.12% | 127 |
|
|
2020
Q4 | $1.37M | Buy |
37,895
+4,236
| +13% | +$154K | 0.1% | 133 |
|
|
2020
Q3 | $1.2M | Buy |
33,659
+55
| +0.2% | +$2.01K | 0.1% | 127 |
|
|
2020
Q2 | $1.18M | Buy |
33,604
+4,148
| +14% | +$138K | 0.11% | 115 |
|
|
2020
Q1 | $865K | Buy |
29,456
+11,189
| +61% | +$337K | 0.1% | 123 |
|
|
2019
Q4 | $625K | Buy |
18,267
+5,229
| +40% | +$151K | 0.06% | 213 |
|
|
2019
Q3 | $400K | Sell |
13,038
-5,705
| -30% | -$164K | 0.04% | 289 |
|
|
2019
Q2 | $497K | Buy |
18,743
+709
| +4% | +$20.6K | 0.05% | 245 |
|
|
2019
Q1 | $500K | Buy |
18,034
+302
| +2% | +$6.92K | 0.05% | 229 |
|
|
2018
Q4 | $379K | Buy |
17,732
+149
| +0.8% | +$4.82K | 0.04% | 238 |
|
|
2018
Q3 | $597K | Buy |
17,583
+7,144
| +68% | +$261K | 0.06% | 213 |
|
|
2018
Q2 | $373K | Buy |
10,439
+1,975
| +23% | +$73.5K | 0.04% | 324 |
|
|
2018
Q1 | $312K | Buy |
8,464
+1,358
| +19% | +$50K | 0.03% | 370 |
|
|
2017
Q4 | $268K | Buy |
7,106
+162
| +2% | +$5.75K | 0.03% | 413 |
|
|
2017
Q3 | $234K | Buy |
6,944
+1,206
| +21% | +$41K | 0.03% | 431 |
|
|
2017
Q2 | $205K | Sell |
5,738
-14
| -0.2% | -$542 | 0.02% | 444 |
|
|
2017
Q1 | $232K | Sell |
5,752
-15
| -0.3% | -$599 | 0.03% | 431 |
|
|
2016
Q4 | $228K | Sell |
5,767
-1,827
| -24% | -$68.3K | 0.03% | 446 |
|
|
2016
Q3 | $279K | Sell |
7,594
-49
| -0.6% | -$1.76K | 0.03% | 392 |
|
|
2016
Q2 | $284K | Sell |
7,643
-67
| -0.9% | -$2.39K | 0.04% | 353 |
|
|
2016
Q1 | $268K | Buy |
7,710
+155
| +2% | +$5.03K | 0.03% | 363 |
|
|
2015
Q4 | $248K | Buy |
7,555
+229
| +3% | +$7.32K | 0.03% | 381 |
|
|
2015
Q3 | $231K | Sell |
7,326
-402
| -5% | -$13.5K | 0.03% | 362 |
|
|
2015
Q2 | $263K | Sell |
7,728
-26
| -0.3% | -$781 | 0.03% | 391 |
|
|
2015
Q1 | $221K | Sell |
7,754
-658
| -8% | -$18.1K | 0.02% | 446 |
|
|
2014
Q4 | $238K | Sell |
8,412
-32
| -0.4% | -$876 | 0.03% | 417 |
|
|
2014
Q3 | $217K | Sell |
8,444
-285
| -3% | -$7.02K | 0.02% | 435 |
|
|
2014
Q2 | $202K | Buy |
8,729
+62
| +0.7% | +$1.5K | 0.02% | 440 |
|
|
2014
Q1 | $209K | Sell |
8,667
-1,482
| -15% | -$35.6K | 0.02% | 441 |
|
|
2013
Q4 | $266K | Sell |
10,149
-430
| -4% | -$10.7K | 0.03% | 404 |
|
|
2013
Q3 | $250K | Sell |
10,579
-484
| -4% | -$13.1K | 0.03% | 395 |
|
|
2013
Q2 | $300K | Buy |
+11,063
| New | +$299K | 0.04% | 352 |
|
Other funds holding CAG
Pitcairn's CAG Position: Q3 2025 in Review
Pitcairn sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 11,582 shares — an estimated $237K sold.
Pitcairn first reported a position in CAG in Q2 2013 and held it in 49 quarters. The position peaked at $1.64M in Q1 2021. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.
- Pitcairn reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
- Pitcairn sold 11,582 Conagra Brands shares in Q3 2025, an estimated $237K.
- Pitcairn first reported a position in Conagra Brands in Q2 2013 and held it in 49 quarters.
- Pitcairn's Conagra Brands position peaked at $1.64M in Q1 2021.
- 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.