Arcadia Investment Management’s Campbell Soup CPB Stock Holding History

Arcadia Investment 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
2020 Q4	–	Sell	-700	Closed	-$34K	–	259
2020 Q3	$34K	Hold	700	–	–	0.01%	218
2020 Q2	$35K	Hold	700	–	–	0.01%	205
2020 Q1	$32K	Hold	700	–	–	0.01%	211
2019 Q4	$35K	Hold	700	–	–	0.01%	221
2019 Q3	$33K	Hold	700	–	–	0.01%	225
2019 Q2	$28K	Hold	700	–	–	0.01%	240
2019 Q1	$27K	Hold	700	–	–	0.01%	230
2018 Q4	$23K	Sell	700 -260	-27%	-$9.84K	0.01%	228
2018 Q3	$35K	Hold	960	–	–	0.01%	243
2018 Q2	$39K	Hold	960	–	–	0.01%	245
2018 Q1	$42K	Hold	960	–	–	0.01%	239
2017 Q4	$46K	Hold	960	–	–	0.01%	230
2017 Q3	$45K	Hold	960	–	–	0.01%	228
2017 Q2	$50K	Hold	960	–	–	0.02%	215
2017 Q1	$55K	Hold	960	–	–	0.02%	202
2016 Q4	$58K	Hold	960	–	–	0.02%	196
2016 Q3	$53K	Hold	960	–	–	0.02%	191
2016 Q2	$60K	Hold	960	–	–	0.02%	182
2016 Q1	$61K	Hold	960	–	–	0.02%	156
2015 Q4	$50K	Hold	960	–	–	0.02%	168
2015 Q3	$43K	Hold	960	–	–	0.01%	150
2015 Q2	$43K	Buy	+960	New	+$44.8K	0.01%	167

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BGC

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

Arcadia Investment Management's CPB Position: Q4 2020 in Review

Arcadia Investment Management sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 700 shares — an estimated $34K sold.

Arcadia Investment Management first reported a position in CPB in Q2 2015 and held it in 22 quarters. The position peaked at $61K in Q1 2016. 567 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

Arcadia Investment Management reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
Arcadia Investment Management sold 700 Campbell Soup shares in Q4 2020, an estimated $34K.
Arcadia Investment Management first reported a position in Campbell Soup in Q2 2015 and held it in 22 quarters.
Arcadia Investment Management's Campbell Soup position peaked at $61K in Q1 2016.
567 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Arcadia Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.