Tacita Capital’s Conagra Brands CAG Stock Holding History

Tacita Capital’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
2023 Q2	–	Sell	-500	Closed	-$19K	–	192
2023 Q1	$19K	Hold	500	–	–	0.01%	164
2022 Q4	$19K	Hold	500	–	–	0.01%	170
2022 Q3	$16K	Hold	500	–	–	0.01%	170
2022 Q2	$17K	Hold	500	–	–	0.01%	175
2022 Q1	$17K	Hold	500	–	–	0.01%	182
2021 Q4	$17K	Hold	500	–	–	0.01%	174
2021 Q3	$17K	Hold	500	–	–	0.01%	165
2021 Q2	$18K	Hold	500	–	–	0.01%	166
2021 Q1	$19K	Hold	500	–	–	0.01%	169
2020 Q4	$18K	Buy	+500	New	+$18.1K	0.01%	171

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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