PSI Advisors’s Conagra Brands CAG Stock Holding History

PSI Advisors’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	-100	Closed	-$2.67K	–	182
2025 Q1	$2.67K	Hold	100	–	–	﹤0.01%	572
2024 Q4	$2.77K	Hold	100	–	–	﹤0.01%	691
2024 Q3	$3.25K	Hold	100	–	–	﹤0.01%	707
2024 Q2	$2.84K	Hold	100	–	–	﹤0.01%	691
2024 Q1	$2.96K	Hold	100	–	–	﹤0.01%	645
2023 Q4	$2.87K	Hold	100	–	–	﹤0.01%	693
2023 Q3	$2.74K	Hold	100	–	–	﹤0.01%	668
2023 Q2	$3.37K	Hold	100	–	–	﹤0.01%	629
2023 Q1	$3.76K	Hold	100	–	–	﹤0.01%	564
2022 Q4	$3.87K	Hold	100	–	–	﹤0.01%	549
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	583
2022 Q2	$3K	Sell	100 -550	-85%	-$18.7K	﹤0.01%	617
2022 Q1	$22K	Sell	650 -1,800	-73%	-$61.3K	0.01%	353
2021 Q4	$84K	Buy	2,450 +150	+7%	+$4.91K	0.03%	219
2021 Q3	$78K	Buy	+2,300	New	+$77.8K	0.04%	225
2020 Q1	–	Sell	-1,200	Closed	-$41K	–	174
2019 Q4	$41K	Buy	+1,200	New	+$34.8K	0.03%	282

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM