Busey Bank’s Campbell Soup CPB Stock Holding History

Busey Bank’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 Q2	–	Sell	-3,730	Closed	-$205K	–	322
2023 Q1	$205K	Hold	3,730	–	–	0.01%	304
2022 Q4	$212K	Buy	+3,730	New	+$196K	0.01%	305
2022 Q1	–	Sell	-24,530	Closed	-$1.07M	–	355
2021 Q4	$1.07M	Sell	24,530 -400	-2%	-$16.6K	0.04%	191
2021 Q3	$1.04M	Buy	+24,930	New	+$1.08M	0.04%	190
2021 Q2	–	Sell	-4,209	Closed	-$212K	–	327
2021 Q1	$212K	Hold	4,209	–	–	0.01%	311
2020 Q4	$204K	Hold	4,209	–	–	0.01%	303
2020 Q3	$204K	Hold	4,209	–	–	0.01%	307
2020 Q2	$209K	Buy	+4,209	New	+$209K	0.01%	304
2020 Q1	–	Sell	-4,209	Closed	-$208K	–	335
2019 Q4	$208K	Buy	+4,209	New	+$200K	0.01%	320

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

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

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

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

Busey Bank's CPB Position: Q2 2023 in Review

Busey Bank sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 3,730 shares — an estimated $205K sold.

Busey Bank first reported a position in CPB in Q4 2019 and held it in 9 quarters. The position peaked at $1.07M in Q4 2021. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Busey Bank reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Busey Bank sold 3,730 Campbell Soup shares in Q2 2023, an estimated $205K.
Busey Bank first reported a position in Campbell Soup in Q4 2019 and held it in 9 quarters.
Busey Bank's Campbell Soup position peaked at $1.07M in Q4 2021.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.