TCW Group’s Conagra Brands CAG Stock Holding History

TCW Group’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-570,060	Closed	-$19.2M	–	293
2023 Q2	$19.2M	Buy	570,060 +46,677	+9%	+$1.57M	0.21%	88
2023 Q1	$19.7M	Buy	523,383 +65,915	+14%	+$2.48M	0.25%	85
2022 Q4	$17.7M	Sell	457,468 -73,334	-14%	-$2.84M	0.25%	91
2022 Q3	$17.3M	Sell	530,802 -398,042	-43%	-$13M	0.25%	86
2022 Q2	$31.8M	Sell	928,844 -134,288	-13%	-$4.6M	0.42%	63
2022 Q1	$35.7M	Sell	1,063,132 -2,617	-0.2%	-$87.9K	0.34%	78
2021 Q4	$36.4M	Buy	1,065,749 +25,937	+2%	+$886K	0.3%	79
2021 Q3	$35.2K	Sell	1,039,812 -39,579	-4%	-$1.34K	0.09%	75
2021 Q2	$39.3M	Buy	1,079,391 +7,703	+0.7%	+$280K	0.34%	72
2021 Q1	$40.3M	Sell	1,071,688 -181,700	-14%	-$6.83M	0.39%	69
2020 Q4	$45.4M	Buy	1,253,388 +4,205	+0.3%	+$152K	0.4%	60
2020 Q3	$44.6M	Sell	1,249,183 -88,378	-7%	-$3.16M	0.49%	50
2020 Q2	$47M	Sell	1,337,561 -192,538	-13%	-$6.77M	0.55%	52
2020 Q1	$44.9M	Buy	1,530,099 +18,618	+1%	+$546K	0.62%	52
2019 Q4	$51.8M	Buy	1,511,481 +7,246	+0.5%	+$248K	0.57%	61
2019 Q3	$46.2M	Buy	1,504,235 +386,894	+35%	+$11.9M	0.53%	62
2019 Q2	$29.6M	Buy	1,117,341 +255,560	+30%	+$6.78M	0.32%	84
2019 Q1	$23.9M	Buy	861,781 +203,768	+31%	+$5.65M	0.23%	93
2018 Q4	$14.1M	Buy	658,013 +525,928	+398%	+$11.2M	0.15%	118
2018 Q3	$4.49M	Sell	132,085 -52,586	-28%	-$1.79M	0.04%	176
2018 Q2	$6.6M	Buy	184,671 +7,131	+4%	+$255K	0.05%	153
2018 Q1	$6.55M	Buy	177,540 +1,865	+1%	+$68.8K	0.05%	151
2017 Q4	$6.62M	Sell	175,675 -133,473	-43%	-$5.03M	0.05%	153
2017 Q3	$10.4M	Sell	309,148 -1,915,575	-86%	-$64.6M	0.08%	144
2017 Q2	$79.6M	Sell	2,224,723 -763,124	-26%	-$27.3M	0.66%	59
2017 Q1	$121M	Buy	2,987,847 +850,289	+40%	+$34.3M	1.01%	39
2016 Q4	$84.5M	Buy	2,137,558 +259,465	+14%	+$10.3M	0.64%	60
2016 Q3	$68.9M	Sell	1,878,093 -3,295	-0.2%	-$121K	0.52%	65
2016 Q2	$70M	Buy	1,881,388 +312,143	+20%	+$11.6M	0.53%	66
2016 Q1	$54.5M	Buy	1,569,245 +924,309	+143%	+$32.1M	0.4%	74
2015 Q4	$21.2M	Buy	644,936 +606,964	+1,598%	+$19.9M	0.15%	114
2015 Q3	$1.2M	Buy	37,972 +643	+2%	+$20.3K	0.01%	466
2015 Q2	$1.27M	Sell	37,329 -116,807	-76%	-$3.97M	0.01%	479
2015 Q1	$4.38M	Buy	154,136 +1,349	+0.9%	+$38.4K	0.02%	412
2014 Q4	$4.31M	Sell	152,787 -113,080	-43%	-$3.19M	0.02%	438
2014 Q3	$6.84M	Sell	265,867 -5,204	-2%	-$134K	0.03%	401
2014 Q2	$6.26M	Buy	271,071 +2,634	+1%	+$60.8K	0.03%	437
2014 Q1	$6.48M	Buy	268,437 +450	+0.2%	+$10.9K	0.03%	430
2013 Q4	$7.03M	Buy	267,987 +193	+0.1%	+$5.06K	0.03%	411
2013 Q3	$6.32M	Buy	267,794 +5,204	+2%	+$123K	0.03%	431
2013 Q2	$7.14M	Buy	+262,590	New	+$7.14M	0.04%	390