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Altshuler Shaham’s Campbell Soup CPB Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-791
Closed -$36.2K – 303
2023
Q2 		$36.2K Buy
791
+10
+1% +$516 ﹤0.01% 201
2023
Q1 		$42.9K Buy
+781
New +$41.4K ﹤0.01% 205
2022
Q4 		– Sell
-2,601
Closed -$122K – 483
2022
Q3 		$122K Buy
+2,601
New +$128K ﹤0.01% 144
2021
Q2 		– Sell
-1,572
Closed -$79K – 635
2021
Q1 		$79K Sell
1,572
-431
-22% -$20.5K ﹤0.01% 238
2020
Q4 		$97K Sell
2,003
-438
-18% -$21.2K ﹤0.01% 213
2020
Q3 		$118K Sell
2,441
-320
-12% -$15.8K ﹤0.01% 165
2020
Q2 		$137K Buy
2,761
+2,755
+45,917% +$137K ﹤0.01% 148
2020
Q1 		$0 Sell
6
-169
-97% -$8.13K ﹤0.01% 483
2019
Q4 		$8K Buy
175
+169
+2,817% +$8.01K ﹤0.01% 343
2019
Q3 		$0 Buy
+6
New +$259 ﹤0.01% 446

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return