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Carillon Tower Advisers’s Campbell Soup CPB Stock Holding History

Carillon Tower Advisers’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
2020
Q3 		– Sell
-76,900
Closed -$3.82M – 446
2020
Q2 		$3.82M Buy
+76,900
New +$3.82M 0.03% 390

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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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Carillon Tower Advisers's CPB Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 76,900 shares — an estimated $3.82M sold.

Carillon Tower Advisers first reported a position in CPB in Q2 2020 and held it in 1 quarter. The position peaked at $3.82M in Q2 2020. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 76,900 Campbell Soup shares in Q3 2020, an estimated $3.82M.
  • Carillon Tower Advisers first reported a position in Campbell Soup in Q2 2020 and held it in 1 quarter.
  • Carillon Tower Advisers's Campbell Soup position peaked at $3.82M in Q2 2020.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.