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Bar Harbor Wealth Management’s Campbell Soup CPB Stock Holding History

Bar Harbor Wealth 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
2022
Q3 		– Sell
-5,200
Closed -$250K – 251
2022
Q2 		$250K Buy
+5,200
New +$245K 0.02% 236
2020
Q1 		– Sell
-5,551
Closed -$274K – 239
2019
Q4 		$274K Hold
5,551
– – 0.03% 252
2019
Q3 		$260K Sell
5,551
-104
-2% -$4.49K 0.03% 267
2019
Q2 		$227K Hold
5,655
– – 0.03% 287
2019
Q1 		$216K Buy
+5,655
New +$200K 0.03% 281
2018
Q4 		– Sell
-5,825
Closed -$214K – 284
2018
Q3 		$214K Sell
5,825
-70
-1% -$2.85K 0.02% 292
2018
Q2 		$239K Hold
5,895
– – 0.03% 277
2018
Q1 		$255K Sell
5,895
-1,452
-20% -$65.4K 0.03% 266
2017
Q4 		$353K Sell
7,347
-415
-5% -$19.7K 0.04% 231
2017
Q3 		$364K Sell
7,762
-315
-4% -$16K 0.04% 216
2017
Q2 		$421K Buy
8,077
+203
+3% +$11.5K 0.05% 209
2017
Q1 		$451K Buy
7,874
+168
+2% +$10.2K 0.05% 213
2016
Q4 		$466K Buy
7,706
+150
+2% +$8.41K 0.05% 227
2016
Q3 		$413K Sell
7,556
-329
-4% -$19.9K 0.05% 234
2016
Q2 		$525K Hold
7,885
– – 0.06% 196
2016
Q1 		$503K Hold
7,885
– – 0.06% 199
2015
Q4 		$414K Hold
7,885
– – 0.05% 203
2015
Q3 		$399K Hold
7,885
– – 0.05% 204
2015
Q2 		$376K Hold
7,885
– – 0.05% 208
2015
Q1 		$367K Hold
7,885
– – 0.04% 211
2014
Q4 		$347K Hold
7,885
– – 0.04% 215
2014
Q3 		$337K Hold
7,885
– – 0.04% 206
2014
Q2 		$361K Hold
7,885
– – 0.05% 197
2014
Q1 		$354K Hold
7,885
– – 0.05% 204
2013
Q4 		$341K Buy
7,885
+100
+1% +$4.14K 0.04% 203
2013
Q3 		$317K Sell
7,785
-132
-2% -$5.92K 0.04% 205
2013
Q2 		$355K Buy
+7,917
New +$360K 0.05% 191

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bar Harbor Wealth Management's CPB Position: Q3 2022 in Review

Bar Harbor Wealth Management sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 5,200 shares — an estimated $250K sold.

Bar Harbor Wealth Management first reported a position in CPB in Q2 2013 and held it in 27 quarters. The position peaked at $525K in Q2 2016. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • Bar Harbor Wealth Management reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,200 Campbell Soup shares in Q3 2022, an estimated $250K.
  • Bar Harbor Wealth Management first reported a position in Campbell Soup in Q2 2013 and held it in 27 quarters.
  • Bar Harbor Wealth Management's Campbell Soup position peaked at $525K in Q2 2016.
  • 590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.