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Barings’s Campbell Soup CPB Stock Holding History

Barings’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
2020
Q4 		– Sell
-10,279
Closed -$497K – 458
2020
Q3 		$497K Sell
10,279
-6,310
-38% -$311K 0.01% 438
2020
Q2 		$766K Hold
16,589
– – 0.03% 327
2020
Q1 		$766K Sell
16,589
-1,400
-8% -$67.3K 0.03% 327
2019
Q4 		$886K Hold
17,989
– – 0.02% 385
2019
Q3 		$844K Hold
17,989
– – 0.02% 405
2019
Q2 		$721K Buy
17,989
+12,500
+228% +$491K 0.02% 438
2019
Q1 		$209K Buy
+5,489
New +$194K ﹤0.01% 671
2018
Q4 		– Sell
-5,489
Closed -$201K – 694
2018
Q3 		$201K Sell
5,489
-700
-11% -$28.5K ﹤0.01% 758
2018
Q2 		$251K Hold
6,189
– – ﹤0.01% 759
2018
Q1 		$268K Hold
6,189
– – ﹤0.01% 842
2017
Q4 		$298K Hold
6,189
– – ﹤0.01% 841
2017
Q3 		$290K Hold
6,189
– – 0.01% 766
2017
Q2 		$323K Sell
6,189
-23,500
-79% -$1.33M 0.01% 725
2017
Q1 		$1.7M Hold
29,689
– – 0.03% 409
2016
Q4 		$1.79M Buy
29,689
+23,000
+344% +$1.29M 0.05% 294
2016
Q3 		$366K Sell
6,689
-25,300
-79% -$1.53M 0.01% 644
2016
Q2 		$2.13M Buy
31,989
+8,500
+36% +$533K 0.05% 288
2016
Q1 		$1.5M Buy
+23,489
New +$1.38M 0.04% 373
2013
Q4 		– Sell
-5,189
Closed -$211K – 924
2013
Q3 		$211K Sell
5,189
-7,500
-59% -$336K 0.01% 867
2013
Q2 		$568K Buy
+12,689
New +$576K 0.03% 566

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Barings's CPB Position: Q4 2020 in Review

Barings sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 10,279 shares — an estimated $497K sold.

Barings first reported a position in CPB in Q2 2013 and held it in 20 quarters. The position peaked at $2.13M in Q2 2016. 567 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Barings reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Barings sold 10,279 Campbell Soup shares in Q4 2020, an estimated $497K.
  • Barings first reported a position in Campbell Soup in Q2 2013 and held it in 20 quarters.
  • Barings's Campbell Soup position peaked at $2.13M in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.