Bridgecreek Investment Management’s Campbell Soup CPB Stock Holding History

Bridgecreek Investment 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
2023 Q4	$432K	Hold	10,000	–	–	0.08%	74
2023 Q3	$411K	Hold	10,000	–	–	0.08%	73
2023 Q2	$457K	Hold	10,000	–	–	0.09%	75
2023 Q1	$550K	Hold	10,000	–	–	0.11%	70
2022 Q4	$568K	Hold	10,000	–	–	0.13%	71
2022 Q3	$471K	Hold	10,000	–	–	0.1%	82
2022 Q2	$480K	Sell	10,000 -600	-6%	-$28.3K	0.1%	81
2022 Q1	$472K	Hold	10,600	–	–	0.07%	96
2021 Q4	$461K	Buy	+10,600	New	+$441K	0.06%	94

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bridgecreek Investment Management's CPB Position: Q4 2023 in Review

Bridgecreek Investment Management held its Campbell Soup (CPB) position steady in Q4 2023 at 10,000 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #74.

Bridgecreek Investment Management first reported a position in CPB in Q4 2021 and has held it in 9 quarters since. The position peaked at $568K in Q4 2022. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

Bridgecreek Investment Management held 10,000 shares of Campbell Soup worth $432K as of Q4 2023.
Bridgecreek Investment Management left its Campbell Soup share count unchanged in Q4 2023.
Campbell Soup made up 0.08% of Bridgecreek Investment Management's portfolio in Q4 2023, its #74 holding.
Bridgecreek Investment Management first reported a position in Campbell Soup in Q4 2021 and has held it in 9 quarters since.
Bridgecreek Investment Management's Campbell Soup position peaked at $568K in Q4 2022.
623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.