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Bank of Hawaii’s Campbell Soup CPB Stock Holding History

Bank of Hawaii’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
2022
Q1 		– Sell
-6,474
Closed -$281K – 257
2021
Q4 		$281K Sell
6,474
-928
-13% -$38.6K 0.01% 229
2021
Q3 		$309K Sell
7,402
-2,532
-25% -$110K 0.02% 222
2021
Q2 		$453K Sell
9,934
-6,294
-39% -$303K 0.03% 208
2021
Q1 		$816K Sell
16,228
-1,137
-7% -$54.2K 0.05% 167
2020
Q4 		$840K Buy
17,365
+1,307
+8% +$63.2K 0.05% 164
2020
Q3 		$777K Buy
16,058
+1,537
+11% +$75.9K 0.06% 153
2020
Q2 		$721K Buy
14,521
+4,802
+49% +$238K 0.05% 156
2020
Q1 		$449K Buy
+9,719
New +$467K 0.04% 201
2017
Q4 		– Sell
-5,325
Closed -$249K – 323
2017
Q3 		$249K Hold
5,325
– – 0.02% 290
2017
Q2 		$278K Sell
5,325
-55
-1% -$3.11K 0.02% 272
2017
Q1 		$308K Sell
5,380
-255
-5% -$15.4K 0.03% 252
2016
Q4 		$341K Hold
5,635
– – 0.03% 249
2016
Q3 		$308K Buy
5,635
+40
+0.7% +$2.42K 0.03% 265
2016
Q2 		$372K Sell
5,595
-30
-0.5% -$1.88K 0.04% 242
2016
Q1 		$359K Sell
5,625
-5,675
-50% -$334K 0.04% 245
2015
Q4 		$594K Buy
11,300
+2,875
+34% +$147K 0.07% 219
2015
Q3 		$427K Buy
+8,425
New +$414K 0.05% 246
2014
Q2 		– Sell
-15,965
Closed -$717K – 357
2014
Q1 		$717K Buy
+15,965
New +$683K 0.07% 214

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's CPB Position: Q1 2022 in Review

Bank of Hawaii sold out of Campbell Soup (CPB) in Q1 2022, closing a stake of 6,474 shares — an estimated $281K sold.

Bank of Hawaii first reported a position in CPB in Q1 2014 and held it in 18 quarters. The position peaked at $840K in Q4 2020. 541 funds tracked by Wall St. Rank hold CPB as of Q1 2022.

  • Bank of Hawaii reported no remaining Campbell Soup position as of Q1 2022 after selling out during the quarter.
  • Bank of Hawaii sold 6,474 Campbell Soup shares in Q1 2022, an estimated $281K.
  • Bank of Hawaii first reported a position in Campbell Soup in Q1 2014 and held it in 18 quarters.
  • Bank of Hawaii's Campbell Soup position peaked at $840K in Q4 2020.
  • 541 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2022.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.