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Argent Trust’s Campbell Soup CPB Stock Holding History

Argent Trust’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
2017
Q1 		– Sell
-4,810
Closed -$291K – 203
2016
Q4 		$291K Hold
4,810
– – 0.08% 171
2016
Q3 		$263K Sell
4,810
-180
-4% -$10.9K 0.08% 179
2016
Q2 		$332K Hold
4,990
– – 0.1% 158
2016
Q1 		$318K Buy
4,990
+180
+4% +$10.6K 0.1% 160
2015
Q4 		$253K Buy
+4,810
New +$246K 0.08% 172

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Argent Trust's CPB Position: Q1 2017 in Review

Argent Trust sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 4,810 shares — an estimated $291K sold.

Argent Trust first reported a position in CPB in Q4 2015 and held it in 5 quarters. The position peaked at $332K in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Argent Trust reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Argent Trust sold 4,810 Campbell Soup shares in Q1 2017, an estimated $291K.
  • Argent Trust first reported a position in Campbell Soup in Q4 2015 and held it in 5 quarters.
  • Argent Trust's Campbell Soup position peaked at $332K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Argent Trust's 13F filing for Q1 2017, filed 10 May 2017.