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BI Asset Management Fondsmaeglerselskab’s Campbell Soup CPB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q1 		– Sell
-2,209
Closed -$62K – 636
2025
Q4 		$62K Hold
2,209
– – ﹤0.01% 646
2025
Q3 		$70K Sell
2,209
-4,800
-68% -$155K ﹤0.01% 649
2025
Q2 		$215K Buy
7,009
+639
+10% +$22.5K ﹤0.01% 621
2025
Q1 		$254K Sell
6,370
-5,384
-46% -$211K ﹤0.01% 620
2024
Q4 		$492K Sell
11,754
-7,074
-38% -$320K 0.01% 634
2024
Q3 		$921K Buy
+18,828
New +$916K 0.02% 402
2024
Q2 		– Sell
-11,487
Closed -$511K – 657
2024
Q1 		$511K Sell
11,487
-892
-7% -$38.6K 0.01% 523
2023
Q4 		$535K Sell
12,379
-617
-5% -$25.4K 0.01% 508
2023
Q3 		$534K Buy
12,996
+5,117
+65% +$224K 0.01% 479
2023
Q2 		$360K Buy
7,879
+1,574
+25% +$81.2K 0.01% 542
2023
Q1 		$347K Sell
6,305
-6,205
-50% -$329K 0.01% 512
2022
Q4 		$710K Buy
12,510
+5,209
+71% +$273K 0.02% 371
2022
Q3 		$344K Buy
+7,301
New +$358K 0.02% 343
2021
Q2 		– Sell
-19,161
Closed -$963K – 402
2021
Q1 		$963K Buy
19,161
+3,709
+24% +$177K 0.04% 257
2020
Q4 		$747K Sell
15,452
-42,354
-73% -$2.05M 0.03% 267
2020
Q3 		$2.8M Buy
57,806
+11,528
+25% +$569K 0.13% 144
2020
Q2 		$2.3M Sell
46,278
-2,950
-6% -$147K 0.12% 162
2020
Q1 		$2.27M Sell
49,228
-113,598
-70% -$5.46M 0.13% 130
2019
Q4 		$8.05M Buy
+162,826
New +$7.72M 0.38% 50

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CPB Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 2,209 shares — an estimated $62K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CPB in Q4 2019 and held it in 19 quarters. The position peaked at $8.05M in Q4 2019. 582 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,209 Campbell Soup shares in Q1 2026, an estimated $62K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Campbell Soup in Q4 2019 and held it in 19 quarters.
  • BI Asset Management Fondsmaeglerselskab's Campbell Soup position peaked at $8.05M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.