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Champlain Investment Partners’s Campbell Soup CPB Stock Holding History

Champlain Investment Partners’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
-2,686,680
Closed -$135M – 141
2021
Q1 		$135M Buy
2,686,680
+305,260
+13% +$14.5M 0.7% 66
2020
Q4 		$115M Buy
2,381,420
+1,047,460
+79% +$50.6M 0.66% 65
2020
Q3 		$64.5M Buy
1,333,960
+13,485
+1% +$666K 0.44% 80
2020
Q2 		$65.5M Buy
1,320,475
+28,175
+2% +$1.4M 0.47% 83
2020
Q1 		$59.7M Sell
1,292,300
-939,915
-42% -$45.2M 0.54% 73
2019
Q4 		$110M Sell
2,232,215
-4,815
-0.2% -$228K 0.81% 54
2019
Q3 		$105M Buy
2,237,030
+43,655
+2% +$1.88M 0.86% 50
2019
Q2 		$87.9M Buy
2,193,375
+253,560
+13% +$9.96M 0.74% 64
2019
Q1 		$74M Buy
1,939,815
+59,380
+3% +$2.09M 0.65% 73
2018
Q4 		$62M Buy
1,880,435
+1,670
+0.1% +$63.2K 0.63% 71
2018
Q3 		$68.8M Buy
1,878,765
+76,550
+4% +$3.12M 0.61% 77
2018
Q2 		$73.1M Buy
1,802,215
+493,810
+38% +$19.2M 0.71% 65
2018
Q1 		$56.7M Buy
+1,308,405
New +$58.9M 0.61% 77

Other funds holding CPB

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Champlain Investment Partners's CPB Position: Q2 2021 in Review

Champlain Investment Partners sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 2,686,680 shares — an estimated $135M sold.

Champlain Investment Partners first reported a position in CPB in Q1 2018 and held it in 13 quarters. The position peaked at $135M in Q1 2021. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Champlain Investment Partners reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Champlain Investment Partners sold 2,686,680 Campbell Soup shares in Q2 2021, an estimated $135M.
  • Champlain Investment Partners first reported a position in Campbell Soup in Q1 2018 and held it in 13 quarters.
  • Champlain Investment Partners's Campbell Soup position peaked at $135M in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Champlain Investment Partners's 13F filing for Q2 2021, filed 12 Aug 2021.