Ziegler Capital Management’s Conagra Brands CAG Stock Holding History

Ziegler 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
2023 Q3	–	Sell	-39,937	Closed	-$1.35M	–	391
2023 Q2	$1.35M	Buy	39,937 +445	+1%	+$16.1K	0.05%	255
2023 Q1	$1.48M	Buy	+39,492	New	+$1.46M	0.06%	244
2022 Q1	–	Sell	-6,380	Closed	-$218K	–	375
2021 Q4	$218K	Sell	6,380 -68	-1%	-$2.23K	0.01%	413
2021 Q3	$218K	Buy	6,448 +238	+4%	+$8.05K	0.01%	418
2021 Q2	$226K	Buy	6,210 +40	+0.6%	+$1.5K	0.01%	422
2021 Q1	$232K	Buy	+6,170	New	+$218K	0.01%	413
2020 Q4	–	Sell	-6,164	Closed	-$220K	–	423
2020 Q3	$220K	Buy	6,164 +122	+2%	+$4.47K	0.01%	404
2020 Q2	$212K	Sell	6,042 -2,038	-25%	-$67.9K	0.01%	418
2020 Q1	$237K	Buy	+8,080	New	+$244K	0.01%	468

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Nordea Investment Management

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Macquarie Group

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Geode Capital Management

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

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