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AMG National Trust Bank’s Campbell Soup CPB Stock Holding History

AMG National Trust Bank’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
2024
Q3 		– Sell
-5,350
Closed -$242K – 445
2024
Q2 		$242K Buy
+5,350
New +$238K 0.01% 412
2022
Q4 		– Sell
-6,350
Closed -$299K – 443
2022
Q3 		$299K Buy
+6,350
New +$311K 0.01% 386
2021
Q4 		– Sell
-7,350
Closed -$307K – 449
2021
Q3 		$307K Sell
7,350
-1,000
-12% -$43.4K 0.01% 398
2021
Q2 		$381K Hold
8,350
– – 0.01% 381
2021
Q1 		$420K Hold
8,350
– – 0.01% 365
2020
Q4 		$404K Buy
8,350
+500
+6% +$24.2K 0.01% 368
2020
Q3 		$380K Hold
7,850
– – 0.02% 351
2020
Q2 		$390K Buy
+7,850
New +$390K 0.02% 342

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's CPB Position: Q3 2024 in Review

AMG National Trust Bank sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 5,350 shares — an estimated $242K sold.

AMG National Trust Bank first reported a position in CPB in Q2 2020 and held it in 8 quarters. The position peaked at $420K in Q1 2021. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • AMG National Trust Bank reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 5,350 Campbell Soup shares in Q3 2024, an estimated $242K.
  • AMG National Trust Bank first reported a position in Campbell Soup in Q2 2020 and held it in 8 quarters.
  • AMG National Trust Bank's Campbell Soup position peaked at $420K in Q1 2021.
  • 649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.