State Street’s Conagra Brands CAG Stock Holding History

State Street’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
2026 Q1	$393M	Buy	25,024,800 +356,684	+1%	+$6.3M	0.01%	634
2025 Q4	$427M	Buy	24,668,116 +57,972	+0.2%	+$1.03M	0.01%	603
2025 Q3	$451M	Sell	24,610,144 -1,592,248	-6%	-$30.5M	0.02%	593
2025 Q2	$536M	Buy	26,202,392 +588,435	+2%	+$13.8M	0.02%	529
2025 Q1	$683M	Buy	25,613,957 +995,125	+4%	+$25.7M	0.03%	457
2024 Q4	$683M	Buy	24,618,832 +134,555	+0.5%	+$3.82M	0.03%	474
2024 Q3	$796M	Buy	24,484,277 +1,691,945	+7%	+$51.9M	0.03%	427
2024 Q2	$648M	Sell	22,792,332 -310,862	-1%	-$9.34M	0.03%	463
2024 Q1	$685M	Sell	23,103,194 -522,727	-2%	-$14.9M	0.03%	458
2023 Q4	$677M	Buy	23,625,921 +248,305	+1%	+$6.96M	0.03%	450
2023 Q3	$641M	Sell	23,377,616 -790,314	-3%	-$24.4M	0.04%	424
2023 Q2	$815M	Sell	24,167,930 -196,438	-0.8%	-$7.09M	0.04%	373
2023 Q1	$915M	Sell	24,364,368 -314,945	-1%	-$11.7M	0.05%	340
2022 Q4	$955M	Buy	24,679,313 +528,072	+2%	+$19.1M	0.06%	333
2022 Q3	$788M	Buy	24,151,241 +401,379	+2%	+$13.8M	0.05%	360
2022 Q2	$813M	Buy	23,749,862 +193,096	+0.8%	+$6.58M	0.05%	351
2022 Q1	$791M	Buy	23,556,766 +2,671,720	+13%	+$91.1M	0.04%	400
2021 Q4	$713M	Sell	20,885,046 -204,011	-1%	-$6.68M	0.03%	452
2021 Q3	$714M	Sell	21,089,057 -729,965	-3%	-$24.7M	0.04%	430
2021 Q2	$794M	Buy	21,819,022 +712,405	+3%	+$26.7M	0.04%	402
2021 Q1	$794M	Sell	21,106,617 -296,543	-1%	-$10.5M	0.05%	374
2020 Q4	$776M	Sell	21,403,160 -194,375	-0.9%	-$7.05M	0.05%	363
2020 Q3	$771M	Sell	21,597,535 -269,520	-1%	-$9.87M	0.05%	328
2020 Q2	$769M	Buy	21,867,055 +574	+0%	+$19.1K	0.06%	312
2020 Q1	$642M	Sell	21,866,481 -77,454	-0.4%	-$2.33M	0.06%	306
2019 Q4	$751M	Buy	21,943,935 +43,833	+0.2%	+$1.27M	0.05%	345
2019 Q3	$672M	Sell	21,900,102 -301,545	-1%	-$8.68M	0.05%	360
2019 Q2	$589M	Buy	22,201,647 +272,310	+1%	+$7.91M	0.04%	393
2019 Q1	$608M	Buy	21,929,337 +145,661	+0.7%	+$3.34M	0.05%	372
2018 Q4	$465M	Buy	21,783,676 +4,356,826	+25%	+$141M	0.04%	406
2018 Q3	$592M	Sell	17,426,850 -286,157	-2%	-$10.5M	0.05%	392
2018 Q2	$633M	Sell	17,713,007 -141,397	-0.8%	-$5.26M	0.05%	349
2018 Q1	$658M	Buy	17,854,404 +62,526	+0.4%	+$2.3M	0.06%	335
2017 Q4	$670M	Buy	17,791,878 +248,251	+1%	+$8.82M	0.05%	344
2017 Q3	$592M	Sell	17,543,627 -539,261	-3%	-$18.3M	0.05%	360
2017 Q2	$647M	Sell	18,082,888 -191,411	-1%	-$7.41M	0.06%	342
2017 Q1	$737M	Sell	18,274,299 -3,403,184	-16%	-$136M	0.07%	301
2016 Q4	$857M	Sell	21,677,483 -6,128,829	-22%	-$229M	0.08%	261
2016 Q3	$1.02B	Sell	27,806,312 -61,815	-0.2%	-$2.22M	0.1%	219
2016 Q2	$1.04B	Sell	27,868,127 -648,148	-2%	-$23.1M	0.11%	194
2016 Q1	$990M	Buy	28,516,275 +881,639	+3%	+$28.6M	0.11%	203
2015 Q4	$907M	Buy	27,634,636 +405,409	+1%	+$13M	0.1%	221
2015 Q3	$858M	Buy	27,229,227 +507,829	+2%	+$17M	0.1%	214
2015 Q2	$909M	Sell	26,721,398 -1,329,961	-5%	-$39.9M	0.1%	223
2015 Q1	$797M	Sell	28,051,359 -2,217,696	-7%	-$61.1M	0.08%	253
2014 Q4	$855M	Buy	30,269,055 +1,426,286	+5%	+$39M	0.09%	247
2014 Q3	$742M	Buy	28,842,769 +402,230	+1%	+$9.91M	0.08%	252
2014 Q2	$657M	Sell	28,440,539 -530,718	-2%	-$12.8M	0.07%	286
2014 Q1	$700M	Sell	28,971,257 -45,494	-0.2%	-$1.09M	0.08%	255
2013 Q4	$761M	Buy	29,016,751 +1,050,343	+4%	+$26.3M	0.08%	235
2013 Q3	$660M	Sell	27,966,408 -1,822,316	-6%	-$49.2M	0.08%	248
2013 Q2	$810M	Buy	+29,788,724	New	+$806M	0.11%	199