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Beacon Trust’s Campbell Soup CPB Stock Holding History

Beacon Trust’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
2015
Q3 		– Sell
-5,800
Closed -$276K – 191
2015
Q2 		$276K Buy
+5,800
New +$271K 0.04% 167
2013
Q3 		– Sell
-7,900
Closed -$354K – 183
2013
Q2 		$354K Buy
+7,900
New +$359K 0.07% 136

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Beacon Trust's CPB Position: Q3 2015 in Review

Beacon Trust sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 5,800 shares — an estimated $276K sold.

Beacon Trust first reported a position in CPB in Q2 2013 and held it in 2 quarters. The position peaked at $354K in Q2 2013. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

  • Beacon Trust reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 5,800 Campbell Soup shares in Q3 2015, an estimated $276K.
  • Beacon Trust first reported a position in Campbell Soup in Q2 2013 and held it in 2 quarters.
  • Beacon Trust's Campbell Soup position peaked at $354K in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.