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TCV Trust & Wealth Management’s Conagra Brands CAG Stock Holding History

TCV Trust & Wealth Management’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
2024
Q3 		– Sell
-8,782
Closed -$250K – 200
2024
Q2 		$250K Sell
8,782
-201,816
-96% -$6.07M 0.02% 178
2024
Q1 		$6.24M Sell
210,598
-5,279
-2% -$151K 0.6% 51
2023
Q4 		$6.19M Buy
215,877
+1,494
+0.7% +$41.9K 0.62% 51
2023
Q3 		$5.88M Sell
214,383
-1,473
-0.7% -$45.4K 0.65% 49
2023
Q2 		$7.28M Sell
215,856
-1,849
-0.8% -$66.7K 0.77% 47
2023
Q1 		$8.18M Sell
217,705
-3,032
-1% -$112K 0.91% 41
2022
Q4 		$8.54M Sell
220,737
-2,748
-1% -$99.6K 0.97% 39
2022
Q3 		$7.29M Buy
223,485
+6,652
+3% +$228K 0.93% 42
2022
Q2 		$7.42M Buy
216,833
+5,615
+3% +$191K 0.89% 44
2022
Q1 		$7.09M Buy
211,218
+4,291
+2% +$146K 0.76% 47
2021
Q4 		$7.07M Buy
206,927
+4,611
+2% +$151K 0.7% 50
2021
Q3 		$6.85M Buy
202,316
+785
+0.4% +$26.6K 0.76% 50
2021
Q2 		$7.25M Buy
201,531
+1,237
+0.6% +$46.3K 0.79% 49
2021
Q1 		$7.53M Buy
200,294
+1,783
+0.9% +$63.1K 0.87% 45
2020
Q4 		$7.2M Buy
198,511
+1,986
+1% +$72K 0.87% 44
2020
Q3 		$7.02M Buy
196,525
+4,020
+2% +$147K 0.94% 45
2020
Q2 		$6.77M Buy
192,505
+8,380
+5% +$279K 0.96% 44
2020
Q1 		$5.4M Buy
+184,125
New +$5.55M 0.89% 42

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCV Trust & Wealth Management's CAG Position: Q3 2024 in Review

TCV Trust & Wealth Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 8,782 shares — an estimated $250K sold.

TCV Trust & Wealth Management first reported a position in CAG in Q1 2020 and held it in 18 quarters. The position peaked at $8.54M in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • TCV Trust & Wealth Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 8,782 Conagra Brands shares in Q3 2024, an estimated $250K.
  • TCV Trust & Wealth Management first reported a position in Conagra Brands in Q1 2020 and held it in 18 quarters.
  • TCV Trust & Wealth Management's Conagra Brands position peaked at $8.54M in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.