Wolverine Asset Management’s Conagra Brands CAG Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-445	Closed	-$16K	–	2033
2021 Q2	$16K	Sell	445 -2,644	-86%	-$98.9K	﹤0.01%	1950
2021 Q1	$116K	Buy	3,089 +2,137	+224%	+$75.6K	﹤0.01%	1401
2020 Q4	$34K	Buy	+952	New	+$34.5K	﹤0.01%	1387
2017 Q4	–	Sell	-412	Closed	-$13K	–	1467
2017 Q3	$13K	Buy	+412	New	+$14K	﹤0.01%	1265
2016 Q1	–	Sell	-5,140	Closed	-$168K	–	1279
2015 Q4	$168K	Buy	+5,140	New	+$164K	﹤0.01%	898
2015 Q3	–	Sell	-1,028	Closed	-$34.5K	–	1839
2015 Q2	$34K	Sell	1,028 -1,285	-56%	-$38.6K	﹤0.01%	1379
2015 Q1	$65K	Sell	2,313 -4,241	-65%	-$117K	﹤0.01%	1199
2014 Q4	$185K	Buy	6,554 +4,626	+240%	+$127K	﹤0.01%	1000
2014 Q3	$49K	Sell	1,928 -1,044	-35%	-$25.7K	﹤0.01%	1527
2014 Q2	$68K	Buy	2,972 +2,698	+985%	+$65.3K	﹤0.01%	1283
2014 Q1	$6K	Buy	+274	New	+$6.58K	﹤0.01%	1930

Other funds holding CAG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return