Timber Creek Capital Management’s Conagra Brands CAG Stock Holding History

Timber Creek Capital 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 Q1	–	Sell	-275	Closed	-$7.88K	–	127
2023 Q4	$7.88K	Hold	275	–	–	﹤0.01%	117
2023 Q3	$7.54K	Hold	275	–	–	﹤0.01%	117
2023 Q2	$9.27K	Hold	275	–	–	﹤0.01%	117
2023 Q1	$10.3K	Hold	275	–	–	﹤0.01%	115
2022 Q4	$10.6K	Hold	275	–	–	﹤0.01%	118
2022 Q3	$8K	Hold	275	–	–	﹤0.01%	122
2022 Q2	$9K	Hold	275	–	–	﹤0.01%	116
2022 Q1	$9K	Hold	275	–	–	﹤0.01%	113
2021 Q4	$9K	Hold	275	–	–	﹤0.01%	105
2021 Q3	$9K	Sell	275 -755	-73%	-$25.6K	﹤0.01%	110
2021 Q2	$37K	Sell	1,030 -200	-16%	-$7.48K	0.01%	88
2021 Q1	$46K	Hold	1,230	–	–	0.02%	81
2020 Q4	$44K	Hold	1,230	–	–	0.02%	77
2020 Q3	$43K	Hold	1,230	–	–	0.02%	76
2020 Q2	$43K	Hold	1,230	–	–	0.03%	71
2020 Q1	$36K	Hold	1,230	–	–	0.03%	82
2019 Q4	$42K	Hold	1,230	–	–	0.03%	86
2019 Q3	$37K	Sell	1,230 -175	-12%	-$5.04K	0.02%	87
2019 Q2	$37K	Sell	1,405 -175	-11%	-$5.08K	0.02%	86
2019 Q1	$43K	Hold	1,580	–	–	0.03%	82
2018 Q4	$33K	Buy	1,580 +930	+143%	+$30.1K	0.03%	85
2018 Q3	$22K	Hold	650	–	–	0.01%	96
2018 Q2	$23K	Hold	650	–	–	0.02%	97
2018 Q1	$23K	Buy	+650	New	+$24K	0.01%	98

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Timber Creek Capital Management's CAG Position: Q1 2024 in Review

Timber Creek Capital Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 275 shares — an estimated $7.88K sold.

Timber Creek Capital Management first reported a position in CAG in Q1 2018 and held it in 24 quarters. The position peaked at $46K in Q1 2021. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Timber Creek Capital Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Timber Creek Capital Management sold 275 Conagra Brands shares in Q1 2024, an estimated $7.88K.
Timber Creek Capital Management first reported a position in Conagra Brands in Q1 2018 and held it in 24 quarters.
Timber Creek Capital Management's Conagra Brands position peaked at $46K in Q1 2021.
848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.