Alerus Financial’s Campbell Soup CPB Stock Holding History

Alerus Financial’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
2023 Q2	–	Sell	-80,713	Closed	-$4.44M	–	161
2023 Q1	$4.44M	Buy	+80,713	New	+$4.28M	0.39%	74

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's CPB Position: Q2 2023 in Review

Alerus Financial sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 80,713 shares — an estimated $4.44M sold.

Alerus Financial first reported a position in CPB in Q1 2023 and held it in 1 quarter. The position peaked at $4.44M in Q1 2023. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Alerus Financial reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Alerus Financial sold 80,713 Campbell Soup shares in Q2 2023, an estimated $4.44M.
Alerus Financial first reported a position in Campbell Soup in Q1 2023 and held it in 1 quarter.
Alerus Financial's Campbell Soup position peaked at $4.44M in Q1 2023.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Alerus Financial's 13F filing for Q2 2023, filed 14 Aug 2023.