Twin Capital Management’s Conagra Brands CAG Stock Holding History

Twin 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
2022 Q2	–	Sell	-33,090	Closed	-$1.11M	–	297
2022 Q1	$1.11M	Sell	33,090 -170	-0.5%	-$5.79K	0.12%	189
2021 Q4	$1.14M	Sell	33,260 -2,830	-8%	-$92.7K	0.11%	187
2021 Q3	$1.22M	Sell	36,090 -5,310	-13%	-$180K	0.13%	182
2021 Q2	$1.51M	Buy	41,400 +1,240	+3%	+$46.4K	0.14%	167
2021 Q1	$1.51M	Sell	40,160 -8,670	-18%	-$307K	0.15%	159
2020 Q4	$1.77M	Buy	48,830 +13,950	+40%	+$506K	0.16%	156
2020 Q3	$1.25M	Buy	+34,880	New	+$1.28M	0.11%	184
2020 Q1	–	Sell	-13,450	Closed	-$461K	–	265
2019 Q4	$461K	Hold	13,450	–	–	0.04%	263
2019 Q3	$413K	Hold	13,450	–	–	0.03%	257
2019 Q2	$357K	Hold	13,450	–	–	0.02%	267
2019 Q1	$373K	Hold	13,450	–	–	0.02%	265
2018 Q4	$287K	Hold	13,450	–	–	0.02%	260
2018 Q3	$457K	Sell	13,450 -42,474	-76%	-$1.55M	0.02%	309
2018 Q2	$2M	Sell	55,924 -9,905	-15%	-$369K	0.1%	227
2018 Q1	$2.43M	Sell	65,829 -15,110	-19%	-$557K	0.13%	196
2017 Q4	$3.05M	Buy	80,939 +38,392	+90%	+$1.36M	0.15%	182
2017 Q3	$1.44M	Buy	+42,547	New	+$1.45M	0.08%	255
2013 Q3	–	Sell	-16,191	Closed	-$440K	–	318
2013 Q2	$440K	Buy	+16,191	New	+$438K	0.05%	294

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Twin Capital Management's CAG Position: Q2 2022 in Review

Twin Capital Management sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 33,090 shares — an estimated $1.11M sold.

Twin Capital Management first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $3.05M in Q4 2017. 791 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

Twin Capital Management reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
Twin Capital Management sold 33,090 Conagra Brands shares in Q2 2022, an estimated $1.11M.
Twin Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
Twin Capital Management's Conagra Brands position peaked at $3.05M in Q4 2017.
791 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.