康尼格拉品牌公司
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership30,062 shares
Latest Disclosed Value $ 859
Bartlett & Co. LLC reports 12.50% decrease in ownership of CAG / Conagra Brands, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 30,062 shares of Conagra Brands, Inc. (US:CAG) valued at $861,577 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 34,357 shares of Conagra Brands, Inc.. The current value of the position is $391,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Conagra Brands COM 205887102 30,062 -4,295 -12.50 1 0.0139
2023-10-10 2023-09-30 13F Conagra Brands COM 205887102 34,357 -1,040 -2.94 1 -100.00 0.0169
2023-07-14 2023-06-30 13F Conagra Brands COM 205887102 35,397 34,597 4,324.62 1 0.0207
2023-04-06 2023-03-31 13F Conagra Brands COM 205887102 800 0 0.00 0 -100.00 0.0006
2023-01-04 2022-12-31 13F Conagra Brands COM 205887102 800 0 0.00 0 -100.00 0.0006
2022-10-17 2022-09-30 13F Conagra Brands COM 205887102 800 0 0.00 26 -3.70 0.0006
2022-08-02 2022-06-30 13F Conagra Brands COM 205887102 800 0 0.00 27 0.00 0.0005
2022-05-13 2022-03-31 13F Conagra Brands COM 205887102 800 800 27 0.0005
2022-03-08 2021-12-31 13F Conagra COM 205887102 0 -800 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Conagra COM 205887102 800 0 0.00 27 -6.90 0.0005
2021-07-19 2021-06-30 13F Conagra COM 205887102 800 0 0.00 29 -3.33 0.0006
2021-04-19 2021-03-31 13F Conagra COM 205887102 800 0 0.00 30 3.45 0.0006
2021-01-20 2020-12-31 13F Conagra COM 205887102 800 0 0.00 29 0.00 0.0006
2020-10-20 2020-09-30 13F Conagra COM 205887102 800 0 0.00 29 3.57 0.0007
2020-08-03 2020-06-30 13F Conagra COM 205887102 800 0 0.00 28 21.74 0.0007
2020-05-07 2020-03-31 13F Conagra COM 205887102 800 0 0.00 23 -8.00 0.0007
2019-11-04 2019-09-30 13F Conagra COM 205887102 800 0 0.00 25 19.05 0.0007
2019-07-24 2019-06-30 13F Conagra COM 205887102 800 0 0.00 21 -4.55 0.0008
2019-04-23 2019-03-31 13F Conagra COM 205887102 800 0 0.00 22 29.41 0.0008
2019-01-23 2018-12-31 13F Conagra COM 205887102 800 0 0.00 17 -37.04 0.0007
2018-10-15 2018-09-30 13F Conagra COM 205887102 800 0 0.00 27 -6.90 0.0010
2018-07-31 2018-06-30 13F Conagra COM 205887102 800 0 0.00 29 -3.33 0.0012
2018-04-25 2018-03-31 13F Conagra COM 205887102 800 0 0.00 30 0.00 0.0012
2018-01-19 2017-12-31 13F Conagra COM 205887102 800 0 0.00 30 11.11 0.0012
2017-10-23 2017-09-30 13F Conagra COM 205887102 800 0 0.00 27 -6.90 0.0011
2017-07-18 2017-06-30 13F Conagra COM 205887102 800 0 0.00 29 -9.37 0.0013
2017-04-25 2017-03-31 13F Conagra COM 205887102 800 800 32 0.0015
2016-05-02 2016-03-31 13F Conagra COM 205887102 0 -300 -100.00 0 -100.00
2016-02-04 2015-12-31 13F Conagra COM 205887102 300 0 0.00 13 8.33 0.0007
2015-11-02 2015-09-30 13F Conagra COM 205887102 300 0 0.00 12 -7.69 0.0007
2015-08-03 2015-06-30 13F Conagra COM 205887102 300 0 0.00 13 18.18 0.0007
2015-05-01 2015-03-31 13F Conagra COM 205887102 300 -200 -40.00 11 -31.25 0.0005
2014-05-05 2014-03-31 13F Conagra COM 205887102 500 0 0.00 16 -5.88 0.0008
2014-02-05 2013-12-31 13F Conagra COM 205887102 500 0 0.00 17 13.33 0.0008
2013-11-04 2013-09-30 13F Conagra COM 205887102 500 0 0.00 15 -11.76 0.0008
2013-07-30 2013-06-30 13F Conagra COM 205887102 500 500 17 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.