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AGF Investments Inc’s Campbell Soup CPB Stock Holding History

AGF Investments Inc’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,228
Closed -$358K – 492
2021
Q4 		$358K Buy
8,228
+3,628
+79% +$151K ﹤0.01% 550
2021
Q3 		$192K Buy
4,600
+914
+25% +$39.7K ﹤0.01% 554
2021
Q2 		$168K Sell
3,686
-220
-6% -$10.6K ﹤0.01% 665
2021
Q1 		$196K Buy
3,906
+100
+3% +$4.76K ﹤0.01% 594
2020
Q4 		$184K Buy
+3,806
New +$184K ﹤0.01% 645

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return