Associated Banc-Corp’s Campbell Soup CPB Stock Holding History

Associated Banc-Corp’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 Q1	–	Sell	-5,307	Closed	-$257K	–	425
2020 Q4	$257K	Hold	5,307	–	–	0.01%	336
2020 Q3	$257K	Hold	5,307	–	–	0.01%	313
2020 Q2	$263K	Hold	5,307	–	–	0.01%	314
2020 Q1	$245K	Buy	+5,307	New	+$255K	0.01%	305
2019 Q2	–	Sell	-5,365	Closed	-$205K	–	284
2019 Q1	$205K	Buy	+5,365	New	+$189K	0.01%	262
2018 Q3	–	Sell	-5,000	Closed	-$203K	–	276
2018 Q2	$203K	Hold	5,000	–	–	0.01%	267
2018 Q1	$217K	Hold	5,000	–	–	0.01%	262
2017 Q4	$241K	Buy	+5,000	New	+$238K	0.01%	259

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 $3.37T AUM 44.26% 1-Year Est. Return

BGC

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Associated Banc-Corp's CPB Position: Q1 2021 in Review

Associated Banc-Corp sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 5,307 shares — an estimated $257K sold.

Associated Banc-Corp first reported a position in CPB in Q4 2017 and held it in 8 quarters. The position peaked at $263K in Q2 2020. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

Associated Banc-Corp reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 5,307 Campbell Soup shares in Q1 2021, an estimated $257K.
Associated Banc-Corp first reported a position in Campbell Soup in Q4 2017 and held it in 8 quarters.
Associated Banc-Corp's Campbell Soup position peaked at $263K in Q2 2020.
572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.