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Chemung Canal Trust’s Campbell Soup CPB Stock Holding History

Chemung Canal 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
2016
Q4 		– Sell
-3,675
Closed -$201K – 118
2016
Q3 		$201K Sell
3,675
-5,161
-58% -$312K 0.05% 118
2016
Q2 		$588K Sell
8,836
-75
-0.8% -$4.7K 0.14% 80
2016
Q1 		$569K Sell
8,911
-10,172
-53% -$598K 0.13% 83
2015
Q4 		$1M Sell
19,083
-44,616
-70% -$2.28M 0.23% 77
2015
Q3 		$3.23M Buy
63,699
+43,614
+217% +$2.14M 0.79% 46
2015
Q2 		$957K Buy
+20,085
New +$938K 0.21% 91

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Chemung Canal Trust's CPB Position: Q4 2016 in Review

Chemung Canal Trust sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 3,675 shares — an estimated $201K sold.

Chemung Canal Trust first reported a position in CPB in Q2 2015 and held it in 6 quarters. The position peaked at $3.23M in Q3 2015. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Chemung Canal Trust reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Chemung Canal Trust sold 3,675 Campbell Soup shares in Q4 2016, an estimated $201K.
  • Chemung Canal Trust first reported a position in Campbell Soup in Q2 2015 and held it in 6 quarters.
  • Chemung Canal Trust's Campbell Soup position peaked at $3.23M in Q3 2015.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.