APG Asset Management
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APG Asset Management’s Campbell Soup CPB Stock Holding History

APG Asset Management’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
-449,148
Closed -$18.9M – 462
2024
Q2 		$18.9M Sell
449,148
-270,017
-38% -$12M 0.03% 332
2024
Q1 		$29.6M Buy
719,165
+17,300
+2% +$749K 0.05% 293
2023
Q4 		$27.5M Buy
701,865
+48,784
+7% +$2.01M 0.05% 297
2023
Q3 		$26.8M Sell
653,081
-6,700
-1% -$293K 0.05% 291
2023
Q2 		$27.6M Buy
659,781
+82,600
+14% +$4.26M 0.06% 291
2023
Q1 		$29.2M Sell
577,181
-10,804
-2% -$573K 0.06% 294
2022
Q4 		$33.4M Buy
587,985
+67,304
+13% +$3.53M 0.06% 302
2022
Q3 		$25M Sell
520,681
-262,288
-33% -$12.9M 0.06% 281
2022
Q2 		$36M Buy
782,969
+247,400
+46% +$11.7M 0.08% 258
2022
Q1 		$21.5M Sell
535,569
-95,100
-15% -$4.2M 0.04% 347
2021
Q4 		$24.1M Sell
630,669
-59,500
-9% -$2.48M 0.04% 350
2021
Q3 		$24.9M Sell
690,169
-18,600
-3% -$807K 0.04% 347
2021
Q2 		$27.2M Buy
708,769
+1,900
+0.3% +$91.5K 0.05% 361
2021
Q1 		$30.2M Sell
706,869
-136,347
-16% -$6.49M 0.05% 354
2020
Q4 		$33.3M Sell
843,216
-437,102
-34% -$21.1M 0.05% 340
2020
Q3 		$52.8M Sell
1,280,318
-261,777
-17% -$12.9M 0.09% 230
2020
Q2 		$68.1M Buy
1,542,095
+39,690
+3% +$1.97M 0.12% 175
2020
Q1 		$69.4M Buy
1,502,405
+24,305
+2% +$1.17M 0.14% 161
2019
Q4 		$65.1M Buy
1,478,100
+1,053,100
+248% +$49.9M 0.11% 234
2019
Q3 		$18.3M Buy
425,000
+204,100
+92% +$8.81M 0.03% 439
2019
Q2 		$7.77M Buy
220,900
+143,131
+184% +$5.62M 0.01% 567
2019
Q1 		$2.64M Hold
77,769
– – ﹤0.01% 708
2018
Q4 		$2.24M Sell
77,769
-901,600
-92% -$34.1M ﹤0.01% 682
2018
Q3 		$30.9M Sell
979,369
-676,300
-41% -$27.6M 0.05% 321
2018
Q2 		$57.5M Sell
1,655,669
-1,101,600
-40% -$42.9M 0.11% 228
2018
Q1 		$97.1M Sell
2,757,269
-1,051,600
-28% -$47.4M 0.19% 161
2017
Q4 		$153M Buy
3,808,869
+263,300
+7% +$12.5M 0.28% 112
2017
Q3 		$166M Buy
3,545,569
+1,192,900
+51% +$60.4M 0.27% 113
2017
Q2 		$123M Buy
2,352,669
+52,600
+2% +$2.98M 0.22% 136
2017
Q1 		$132M Buy
2,300,069
+373,300
+19% +$22.6M 0.24% 129
2016
Q4 		$110M Buy
1,926,769
+82,000
+4% +$4.6M 0.21% 149
2016
Q3 		$101M Buy
1,844,769
+399,200
+28% +$24.2M 0.18% 173
2016
Q2 		$96.2M Buy
1,445,569
+548,700
+61% +$34.4M 0.18% 161
2016
Q1 		$57.2M Buy
896,869
+157,175
+21% +$9.24M 0.12% 232
2015
Q4 		$38.9M Buy
739,694
+448,400
+154% +$23M 0.09% 266
2015
Q3 		$14.8M Buy
291,294
+77,076
+36% +$3.79M 0.03% 442
2015
Q2 		$10.2M Hold
214,218
– – 0.02% 570
2015
Q1 		$9.97M Sell
214,218
-40,967
-16% -$1.89M 0.02% 573
2014
Q4 		$11.2M Sell
255,185
-47,296
-16% -$2.07M 0.02% 555
2014
Q3 		$12.9M Buy
302,481
+67,865
+29% +$2.97M 0.03% 543
2014
Q2 		$10.7M Buy
234,616
+31,647
+16% +$1.43M 0.02% 591
2014
Q1 		$9.11M Hold
202,969
– – 0.02% 569
2013
Q4 		$8.78M Sell
202,969
-843,381
-81% -$34.9M 0.03% 498
2013
Q3 		$42.6M Sell
1,046,350
-78,068
-7% -$3.5M 0.13% 193
2013
Q2 		$50.4M Buy
+1,124,418
New +$51.1M 0.16% 170

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

APG Asset Management's CPB Position: Q3 2024 in Review

APG Asset Management sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 449,148 shares — an estimated $18.9M sold.

APG Asset Management first reported a position in CPB in Q2 2013 and held it in 45 quarters. The position peaked at $166M in Q3 2017. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • APG Asset Management reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 449,148 Campbell Soup shares in Q3 2024, an estimated $18.9M.
  • APG Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Campbell Soup position peaked at $166M in Q3 2017.
  • 649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.