Central Bank & Trust’s Campbell Soup CPB Stock Holding History

Central Bank & 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
2023 Q2	–	Sell	-171	Closed	-$9.4K	–	344
2023 Q1	$9.4K	Hold	171	–	–	﹤0.01%	288
2022 Q4	$9.7K	Hold	171	–	–	﹤0.01%	289
2022 Q3	$8K	Hold	171	–	–	﹤0.01%	283
2022 Q2	$8K	Hold	171	–	–	﹤0.01%	283
2022 Q1	$8K	Hold	171	–	–	﹤0.01%	289
2021 Q4	$7K	Hold	171	–	–	﹤0.01%	291
2021 Q3	$7K	Hold	171	–	–	﹤0.01%	278
2021 Q2	$8K	Buy	171 +113	+195%	+$5.44K	﹤0.01%	272
2021 Q1	$3K	Hold	58	–	–	﹤0.01%	281
2020 Q4	$3K	Hold	58	–	–	﹤0.01%	269
2020 Q3	$3K	Hold	58	–	–	﹤0.01%	287
2020 Q2	$3K	Hold	58	–	–	﹤0.01%	245
2020 Q1	$3K	Hold	58	–	–	﹤0.01%	242
2019 Q4	$3K	Hold	58	–	–	﹤0.01%	252
2019 Q3	$3K	Hold	58	–	–	﹤0.01%	275
2019 Q2	$2K	Sell	58 -14	-19%	-$550	﹤0.01%	258
2019 Q1	$3K	Hold	72	–	–	﹤0.01%	262
2018 Q4	$2K	Hold	72	–	–	﹤0.01%	264
2018 Q3	$3K	Hold	72	–	–	﹤0.01%	260
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	255
2018 Q1	$3K	Sell	72 -47	-39%	-$2.12K	﹤0.01%	254
2017 Q4	$6K	Hold	119	–	–	﹤0.01%	248
2017 Q3	$6K	Hold	119	–	–	﹤0.01%	241
2017 Q2	$6K	Sell	119 -622	-84%	-$35.2K	﹤0.01%	245
2017 Q1	$42K	Sell	741 -3,047	-80%	-$184K	0.01%	188
2016 Q4	$229K	Sell	3,788 -1,609	-30%	-$90.2K	0.06%	128
2016 Q3	$295K	Buy	5,397 +357	+7%	+$21.6K	0.08%	114
2016 Q2	$335K	Sell	5,040 -1,040	-17%	-$65.2K	0.1%	105
2016 Q1	$388K	Buy	6,080 +5,808	+2,135%	+$341K	0.11%	99
2015 Q4	$15K	Hold	272	–	–	﹤0.01%	258
2015 Q3	$14K	Sell	272 -50	-16%	-$2.46K	﹤0.01%	274
2015 Q2	$16K	Hold	322	–	–	0.01%	246
2015 Q1	$15K	Hold	322	–	–	0.01%	252
2014 Q4	$14K	Hold	322	–	–	﹤0.01%	259
2014 Q3	$14K	Buy	322 +200	+164%	+$8.75K	0.01%	228
2014 Q2	$5K	Hold	122	–	–	﹤0.01%	273
2014 Q1	$5K	Hold	122	–	–	﹤0.01%	270
2013 Q4	$5K	Hold	122	–	–	﹤0.01%	273
2013 Q3	$5K	Hold	122	–	–	﹤0.01%	275
2013 Q2	$5.96K	Buy	+122	New	+$5.54K	﹤0.01%	278

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

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

Central Bank & Trust's CPB Position: Q2 2023 in Review

Central Bank & Trust sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 171 shares — an estimated $9.4K sold.

Central Bank & Trust first reported a position in CPB in Q2 2013 and held it in 40 quarters. The position peaked at $388K in Q1 2016. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Central Bank & Trust reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 171 Campbell Soup shares in Q2 2023, an estimated $9.4K.
Central Bank & Trust first reported a position in Campbell Soup in Q2 2013 and held it in 40 quarters.
Central Bank & Trust's Campbell Soup position peaked at $388K in Q1 2016.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.