Harbor Mid Cap Value Fund CAG Holdings History
Harbor Mid Cap Value Fund's Conagra Brands Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 49,800.00 shares of Conagra Brands Inc(CAG), totaling $1.23 Mil. This investment constitutes 0.39% of their stock portfolio, and HARBOR FUNDS now holds 0.01% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2021Q1. And since then Harbor Mid Cap Value Fund has made 2 purchases of CAG, at an average price of $35.01, for a total of 87,000.00 shares. In addition, there have been 4 sales at an average price of $35.19 for 37,200.00 shares. Based on historical transaction data and CAG's current price of $20.99, Harbor Mid Cap Value Fund's estimated gain on his CAG holdings is $-691,086.00, reflecting a -22.69% gain to date.
Harbor Mid Cap Value Fund CAG ($20.99) Holding Chart
Harbor Mid Cap Value Fund CAG ($20.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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