BP’s Campbell Soup CPB Stock Holding History

BP’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
2021 Q3	–	Sell	-6,252	Closed	-$285K	–	123
2021 Q2	$285K	Hold	6,252	–	–	0.01%	550
2021 Q1	$314K	Sell	6,252 -2,724	-30%	-$130K	0.01%	553
2020 Q4	$434K	Sell	8,976 -7,624	-46%	-$368K	0.01%	514
2020 Q3	$803K	Sell	16,600 -1,400	-8%	-$69.1K	0.02%	456
2020 Q2	$893K	Hold	18,000	–	–	0.03%	439
2020 Q1	$831K	Hold	18,000	–	–	0.04%	412
2019 Q4	$889K	Hold	18,000	–	–	0.03%	446
2019 Q3	$845K	Sell	18,000 -3,000	-14%	-$130K	0.03%	455
2019 Q2	$841K	Hold	21,000	–	–	0.03%	433
2019 Q1	$801K	Hold	21,000	–	–	0.03%	361
2018 Q4	$692K	Buy	+21,000	New	+$794K	0.03%	402
2018 Q1	–	Sell	-22,000	Closed	-$1.06M	–	434
2017 Q4	$1.06M	Hold	22,000	–	–	0.04%	406
2017 Q3	$1.03M	Hold	22,000	–	–	0.04%	393
2017 Q2	$1.15M	Hold	22,000	–	–	0.04%	364
2017 Q1	$1.26M	Hold	22,000	–	–	0.05%	354
2016 Q4	$1.33M	Hold	22,000	–	–	0.05%	366
2016 Q3	$1.2M	Sell	22,000 -3,000	-12%	-$182K	0.05%	363
2016 Q2	$1.66M	Hold	25,000	–	–	0.07%	288
2016 Q1	$1.59M	Hold	25,000	–	–	0.06%	280
2015 Q4	$1.31M	Hold	25,000	–	–	0.05%	281
2015 Q3	$1.27M	Buy	+25,000	New	+$1.23M	0.06%	263
2014 Q3	–	Sell	-22,000	Closed	-$1.01M	–	308
2014 Q2	$1.01M	Hold	22,000	–	–	0.03%	283
2014 Q1	$987K	Buy	+22,000	New	+$942K	0.03%	276

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's CPB Position: Q3 2021 in Review

BP sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 6,252 shares — an estimated $285K sold.

BP first reported a position in CPB in Q1 2014 and held it in 23 quarters. The position peaked at $1.66M in Q2 2016. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

BP reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
BP sold 6,252 Campbell Soup shares in Q3 2021, an estimated $285K.
BP first reported a position in Campbell Soup in Q1 2014 and held it in 23 quarters.
BP's Campbell Soup position peaked at $1.66M in Q2 2016.
530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.