BCM
CPB icon

Bridgeway Capital Management’s Campbell Soup CPB Stock Holding History

Bridgeway Capital 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
2021
Q3 		– Sell
-23,700
Closed -$1.08M – 1299
2021
Q2 		$1.08M Buy
23,700
+1,000
+4% +$48.2K 0.02% 834
2021
Q1 		$1.14M Hold
22,700
– – 0.02% 813
2020
Q4 		$1.1M Hold
22,700
– – 0.02% 729
2020
Q3 		$1.1M Buy
+22,700
New +$1.12M 0.03% 643
2020
Q2 		– Sell
-739,750
Closed -$34.1M – 1323
2020
Q1 		$34.1M Sell
739,750
-177,250
-19% -$8.53M 0.78% 20
2019
Q4 		$45.3M Buy
+917,000
New +$43.5M 0.61% 53
2019
Q1 		– Sell
-55,100
Closed -$1.82M – 1343
2018
Q4 		$1.82M Sell
55,100
-63,200
-53% -$2.39M 0.02% 534
2018
Q3 		$4.33M Hold
118,300
– – 0.04% 350
2018
Q2 		$4.8M Buy
+118,300
New +$4.6M 0.05% 320
2017
Q1 		– Sell
-8,900
Closed -$538K – 1402
2016
Q4 		$538K Sell
8,900
-565,900
-98% -$31.7M 0.01% 1065
2016
Q3 		$31.4M Sell
574,800
-218,600
-28% -$13.2M 0.47% 72
2016
Q2 		$52.8M Buy
793,400
+397,500
+100% +$24.9M 0.82% 7
2016
Q1 		$25.3M Buy
+395,900
New +$23.3M 0.42% 79
2013
Q3 		– Sell
-7,400
Closed -$331K – 1434
2013
Q2 		$331K Buy
+7,400
New +$336K 0.01% 1130

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's CPB Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 23,700 shares — an estimated $1.08M sold.

Bridgeway Capital Management first reported a position in CPB in Q2 2013 and held it in 14 quarters. The position peaked at $52.8M in Q2 2016. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,700 Campbell Soup shares in Q3 2021, an estimated $1.08M.
  • Bridgeway Capital Management first reported a position in Campbell Soup in Q2 2013 and held it in 14 quarters.
  • Bridgeway Capital Management's Campbell Soup position peaked at $52.8M in Q2 2016.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.