Asahi Life Asset Management’s Campbell Soup CPB Stock Holding History

Asahi Life 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 Q1	–	Sell	-7,250	Closed	-$313K	–	175
2023 Q4	$313K	Buy	+7,250	New	+$298K	0.17%	137
2019 Q1	–	Sell	-11,620	Closed	-$383K	–	198
2018 Q4	$383K	Buy	+11,620	New	+$440K	0.06%	131

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asahi Life Asset Management's CPB Position: Q1 2024 in Review

Asahi Life Asset Management sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 7,250 shares — an estimated $313K sold.

Asahi Life Asset Management first reported a position in CPB in Q4 2018 and held it in 2 quarters. The position peaked at $383K in Q4 2018. 631 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Asahi Life Asset Management reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
Asahi Life Asset Management sold 7,250 Campbell Soup shares in Q1 2024, an estimated $313K.
Asahi Life Asset Management first reported a position in Campbell Soup in Q4 2018 and held it in 2 quarters.
Asahi Life Asset Management's Campbell Soup position peaked at $383K in Q4 2018.
631 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Asahi Life Asset Management's 13F filing for Q1 2024, filed 3 May 2024.