Van Lanschot Kempen Investment Management’s Conagra Brands CAG Stock Holding History

Van Lanschot Kempen Investment 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
2023 Q2	–	Sell	-1,180	Closed	-$44.3K	–	211
2023 Q1	$44.3K	Sell	1,180 -3,150	-73%	-$117K	﹤0.01%	200
2022 Q4	$168K	Buy	4,330 +349	+9%	+$12.7K	﹤0.01%	180
2022 Q3	$130K	Buy	3,981 +119	+3%	+$4.08K	0.01%	181
2022 Q2	$132K	Buy	3,862 +1,899	+97%	+$64.7K	﹤0.01%	180
2022 Q1	$66K	Sell	1,963 -1,507	-43%	-$51.4K	﹤0.01%	185
2021 Q4	$119K	Sell	3,470 -2,012	-37%	-$65.9K	﹤0.01%	172
2021 Q3	$186K	Buy	5,482 +1,297	+31%	+$43.9K	0.01%	179
2021 Q2	$152K	Buy	+4,185	New	+$157K	0.01%	178

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Van Lanschot Kempen Investment Management's CAG Position: Q2 2023 in Review

Van Lanschot Kempen Investment Management sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 1,180 shares — an estimated $44.3K sold.

Van Lanschot Kempen Investment Management first reported a position in CAG in Q2 2021 and held it in 8 quarters. The position peaked at $186K in Q3 2021. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Van Lanschot Kempen Investment Management reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 1,180 Conagra Brands shares in Q2 2023, an estimated $44.3K.
Van Lanschot Kempen Investment Management first reported a position in Conagra Brands in Q2 2021 and held it in 8 quarters.
Van Lanschot Kempen Investment Management's Conagra Brands position peaked at $186K in Q3 2021.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.