SLF
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Sun Life Financial’s Conagra Brands CAG Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-296
Closed -$11K – 141
2021
Q1 		$11K Buy
296
+6
+2% +$212 ﹤0.01% 372
2020
Q4 		$11K Sell
290
-5
-2% -$181 ﹤0.01% 345
2020
Q3 		$11K Buy
295
+4
+1% +$146 ﹤0.01% 325
2020
Q2 		$10K Hold
291
– – ﹤0.01% 294
2020
Q1 		$9K Buy
291
+6
+2% +$181 ﹤0.01% 276
2019
Q4 		$10K Sell
285
-108
-27% -$3.13K ﹤0.01% 311
2019
Q3 		$12K Hold
393
– – ﹤0.01% 470
2019
Q2 		$10K Sell
393
-431
-52% -$12.5K ﹤0.01% 500
2019
Q1 		$23K Sell
824
-472
-36% -$10.8K 0.01% 472
2018
Q4 		$28K Buy
1,296
+220
+20% +$7.11K 0.01% 509
2018
Q3 		$37K Buy
1,076
+9
+0.8% +$329 0.01% 507
2018
Q2 		$38K Buy
1,067
+999
+1,469% +$37.2K 0.01% 475
2018
Q1 		$1.83K Sell
68
-825
-92% -$30.4K 0.02% 228
2017
Q4 		$34K Sell
893
-2,146
-71% -$76.2K ﹤0.01% 329
2017
Q3 		$103K Buy
3,039
+90
+3% +$3.06K 0.01% 333
2017
Q2 		$105K Buy
2,949
+2,940
+32,667% +$114K 0.01% 327
2017
Q1 		$223 Hold
9
– – ﹤0.01% 257
2016
Q4 		$223 Buy
+9
New +$336 ﹤0.01% 206

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return