Mid Cap Value Portfolio CAG Holdings History
Mid Cap Value Portfolio's Conagra Brands Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 298,378.00 shares of Conagra Brands Inc(CAG), totaling $7.96 Mil. This investment constitutes 1.27% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.06% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Value Portfolio has made 11 purchases of CAG, at an average price of $31.82, for a total of 667,726.00 shares. In addition, there have been 8 sales at an average price of $29.93 for 369,348.00 shares. Based on historical transaction data and CAG's current price of $21.46, Mid Cap Value Portfolio's estimated gain on his CAG holdings is $-3.79 Mil, reflecting a -17.84% gain to date.
Mid Cap Value Portfolio CAG ($21.46) Holding Chart
Mid Cap Value Portfolio CAG ($21.46) 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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