Burns Matteson Capital Management’s Campbell Soup CPB Stock Holding History

Burns Matteson 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
2024 Q2	–	Sell	-9,368	Closed	-$416K	–	163
2024 Q1	$416K	Sell	9,368 -6,730	-42%	-$291K	0.27%	84
2023 Q4	$696K	Buy	+16,098	New	+$662K	0.49%	63
2022 Q4	–	Sell	-5,450	Closed	-$257K	–	146
2022 Q3	$257K	Buy	+5,450	New	+$267K	0.19%	77
2022 Q2	–	Sell	-9,630	Closed	-$429K	–	124
2022 Q1	$429K	Buy	+9,630	New	+$426K	0.3%	68

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 $3.38T AUM 44.17% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Burns Matteson Capital Management's CPB Position: Q2 2024 in Review

Burns Matteson Capital Management sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 9,368 shares — an estimated $416K sold.

Burns Matteson Capital Management first reported a position in CPB in Q1 2022 and held it in 4 quarters. The position peaked at $696K in Q4 2023. 636 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

Burns Matteson Capital Management reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 9,368 Campbell Soup shares in Q2 2024, an estimated $416K.
Burns Matteson Capital Management first reported a position in Campbell Soup in Q1 2022 and held it in 4 quarters.
Burns Matteson Capital Management's Campbell Soup position peaked at $696K in Q4 2023.
636 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.