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Capital City Trust’s Campbell Soup CPB Stock Holding History

Capital City Trust’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
Q2 		– Sell
-4,100
Closed -$206K – 122
2021
Q1 		$206K Buy
+4,100
New +$195K 0.07% 116
2020
Q3 		– Sell
-4,100
Closed -$203K – 112
2020
Q2 		$203K Buy
+4,100
New +$204K 0.08% 108
2020
Q1 		– Sell
-4,100
Closed -$203K – 113
2019
Q4 		$203K Buy
+4,100
New +$194K 0.08% 98

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital City Trust's CPB Position: Q2 2021 in Review

Capital City Trust sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 4,100 shares — an estimated $206K sold.

Capital City Trust first reported a position in CPB in Q4 2019 and held it in 3 quarters. The position peaked at $206K in Q1 2021. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Capital City Trust reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Capital City Trust sold 4,100 Campbell Soup shares in Q2 2021, an estimated $206K.
  • Capital City Trust first reported a position in Campbell Soup in Q4 2019 and held it in 3 quarters.
  • Capital City Trust's Campbell Soup position peaked at $206K in Q1 2021.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Capital City Trust's 13F filing for Q2 2021, filed 23 Jul 2021.