Toews Corporation’s Conagra Brands CAG Stock Holding History

Toews Corporation’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 Q4	–	Sell	-28,000	Closed	-$768K	–	29
2023 Q3	$768K	Buy	+28,000	New	+$863K	0.47%	64
2023 Q1	–	Sell	-20,100	Closed	-$778K	–	33
2022 Q4	$778K	Sell	20,100 -14,700	-42%	-$533K	0.38%	50
2022 Q3	$1.14M	Buy	+34,800	New	+$1.19M	0.84%	17
2022 Q2	–	Sell	-12,100	Closed	-$406K	–	111
2022 Q1	$406K	Buy	+12,100	New	+$412K	0.07%	58
2021 Q4	–	Sell	-12,200	Closed	-$413K	–	43
2021 Q3	$413K	Buy	+12,200	New	+$413K	0.05%	38
2021 Q2	–	Sell	-24,600	Closed	-$925K	–	36
2021 Q1	$925K	Buy	+24,600	New	+$870K	0.08%	104
2018 Q3	–	Sell	-8,800	Closed	-$314K	–	30
2018 Q2	$314K	Buy	+8,800	New	+$328K	0.07%	105

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 $3.37T AUM 44.26% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toews Corporation's CAG Position: Q4 2023 in Review

Toews Corporation sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 28,000 shares — an estimated $768K sold.

Toews Corporation first reported a position in CAG in Q2 2018 and held it in 7 quarters. The position peaked at $1.14M in Q3 2022. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Toews Corporation reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 28,000 Conagra Brands shares in Q4 2023, an estimated $768K.
Toews Corporation first reported a position in Conagra Brands in Q2 2018 and held it in 7 quarters.
Toews Corporation's Conagra Brands position peaked at $1.14M in Q3 2022.
853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.