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TruNorth Capital Management’s Conagra Brands CAG Stock Holding History

TruNorth 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
Q4 		– Sell
-3
Closed -$98 – 388
2024
Q3 		$98 Hold
3
– – ﹤0.01% 396
2024
Q2 		$85 Buy
+3
New +$90 ﹤0.01% 359

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TruNorth Capital Management's CAG Position: Q4 2024 in Review

TruNorth Capital Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 3 shares — an estimated $98 sold.

TruNorth Capital Management first reported a position in CAG in Q2 2024 and held it in 2 quarters. The position peaked at $98 in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • TruNorth Capital Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 3 Conagra Brands shares in Q4 2024, an estimated $98.
  • TruNorth Capital Management first reported a position in Conagra Brands in Q2 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Conagra Brands position peaked at $98 in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.