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Centre Asset Management’s Campbell Soup CPB Stock Holding History

Centre Asset 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
2023
Q2 		– Sell
-131,421
Closed -$7.23M – 81
2023
Q1 		$7.23M Buy
+131,421
New +$6.97M 1.75% 28

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centre Asset Management's CPB Position: Q2 2023 in Review

Centre Asset Management sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 131,421 shares — an estimated $7.23M sold.

Centre Asset Management first reported a position in CPB in Q1 2023 and held it in 1 quarter. The position peaked at $7.23M in Q1 2023. 595 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Centre Asset Management reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Centre Asset Management sold 131,421 Campbell Soup shares in Q2 2023, an estimated $7.23M.
  • Centre Asset Management first reported a position in Campbell Soup in Q1 2023 and held it in 1 quarter.
  • Centre Asset Management's Campbell Soup position peaked at $7.23M in Q1 2023.
  • 595 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.