Resources Management Corp’s Conagra Brands CAG Stock Holding History

Resources Management Corp’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	-200	Closed	-$5K	–	415
2025 Q1	$5K	Hold	200	–	–	﹤0.01%	376
2024 Q4	$6K	Buy	+200	New	+$5.68K	﹤0.01%	371
2022 Q4	–	Sell	-1,825	Closed	-$60K	–	450
2022 Q3	$60K	Hold	1,825	–	–	0.01%	290
2022 Q2	$62K	Sell	1,825 -200	-10%	-$6.81K	0.01%	294
2022 Q1	$68K	Hold	2,025	–	–	0.01%	297
2021 Q4	$69K	Sell	2,025 -350	-15%	-$11.5K	0.01%	304
2021 Q3	$80K	Sell	2,375 -869	-27%	-$29.4K	0.01%	287
2021 Q2	$118K	Sell	3,244 -7,550	-70%	-$283K	0.02%	275
2021 Q1	$406K	Buy	10,794 +400	+4%	+$14.1K	0.06%	198
2020 Q4	$377K	Sell	10,394 -1,600	-13%	-$58K	0.06%	191
2020 Q3	$428K	Buy	11,994 +2,500	+26%	+$91.6K	0.08%	164
2020 Q2	$334K	Hold	9,494	–	–	0.06%	184
2020 Q1	$279K	Buy	9,494 +8,545	+900%	+$258K	0.06%	179
2019 Q4	$32K	Hold	949	–	–	0.01%	315
2019 Q3	$29K	Buy	+949	New	+$27.3K	0.01%	340
2018 Q4	$10K	Buy	+480	New	+$15.5K	﹤0.01%	391

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resources Management Corp's CAG Position: Q2 2025 in Review

Resources Management Corp sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 200 shares — an estimated $5K sold.

Resources Management Corp first reported a position in CAG in Q4 2018 and held it in 16 quarters. The position peaked at $428K in Q3 2020. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Resources Management Corp reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Resources Management Corp sold 200 Conagra Brands shares in Q2 2025, an estimated $5K.
Resources Management Corp first reported a position in Conagra Brands in Q4 2018 and held it in 16 quarters.
Resources Management Corp's Conagra Brands position peaked at $428K in Q3 2020.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Resources Management Corp's 13F filing for Q2 2025, filed 15 Aug 2025.