ConAgra Foods shares owned by Manning & Napier Group
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 144k | 29.64 |
| 2023-12-31 | $4.6M | 159k | 28.66 |
| 2023-09-30 | $5.3M | 192k | 27.42 |
| 2023-06-30 | $6.5M | 194k | 33.72 |
| 2023-03-31 | $6.4M | 171k | 37.56 |
| 2022-12-31 | $6.6M | 172k | 38.70 |
| 2022-09-30 | $5.7M | 176k | 32.63 |
| 2022-06-30 | $6.1M | 178k | 34.23 |
| 2022-03-31 | $8.7M | 260k | 33.57 |
| 2021-12-31 | $9.3M | 271k | 34.15 |
| 2021-09-30 | $9.7M | 287k | 33.87 |
| 2021-06-30 | $11M | 291k | 36.38 |
| 2021-03-31 | $7.2M | 190k | 37.60 |
| 2020-12-31 | $6.8M | 187k | 36.25 |
| 2020-09-30 | $6.5M | 181k | 35.71 |
| 2020-06-30 | $6.3M | 178k | 35.17 |
| 2020-03-31 | $5.1M | 175k | 29.33 |
| 2019-12-31 | $4.7M | 137k | 34.24 |
| 2019-09-30 | $4.2M | 136k | 30.66 |
| 2019-06-30 | $3.7M | 139k | 26.50 |
| 2019-03-31 | $2.8M | 100k | 27.73 |
| 2018-12-31 | $1.6M | 73k | 21.33 |
| 2018-09-30 | $1.9M | 57k | 33.93 |
| 2018-06-30 | $1.7M | 48k | 35.70 |