Ashfield Capital Partners’s Campbell Soup CPB Stock Holding History

Ashfield Capital Partners’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
2021 Q2	–	Sell	-4,116	Closed	-$207K	–	234
2021 Q1	$207K	Buy	+4,116	New	+$196K	0.02%	227
2020 Q3	–	Sell	-4,116	Closed	-$204K	–	223
2020 Q2	$204K	Buy	+4,116	New	+$204K	0.02%	210
2020 Q1	–	Sell	-4,116	Closed	-$203K	–	216
2019 Q4	$203K	Buy	+4,116	New	+$195K	0.02%	228
2017 Q3	–	Sell	-4,116	Closed	-$215K	–	251
2017 Q2	$215K	Hold	4,116	–	–	0.03%	246
2017 Q1	$236K	Hold	4,116	–	–	0.03%	233
2016 Q4	$249K	Hold	4,116	–	–	0.02%	232
2016 Q3	$225K	Hold	4,116	–	–	0.02%	237
2016 Q2	$274K	Hold	4,116	–	–	0.02%	223
2016 Q1	$263K	Hold	4,116	–	–	0.02%	229
2015 Q4	$216K	Hold	4,116	–	–	0.01%	244
2015 Q3	$209K	Buy	+4,116	New	+$202K	0.01%	255

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashfield Capital Partners's CPB Position: Q2 2021 in Review

Ashfield Capital Partners sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 4,116 shares — an estimated $207K sold.

Ashfield Capital Partners first reported a position in CPB in Q3 2015 and held it in 11 quarters. The position peaked at $274K in Q2 2016. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

Ashfield Capital Partners reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
Ashfield Capital Partners sold 4,116 Campbell Soup shares in Q2 2021, an estimated $207K.
Ashfield Capital Partners first reported a position in Campbell Soup in Q3 2015 and held it in 11 quarters.
Ashfield Capital Partners's Campbell Soup position peaked at $274K in Q2 2016.
538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.