Cognios Beta Neutral Large Cap Fund’s Campbell Soup CPB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$502K	Sell	11,298 -985	-8%	-$42.6K	0.65%	60
2023 Q4	$531K	Sell	12,283 -834	-6%	-$34.3K	0.69%	64
2023 Q3	$539K	Sell	13,117 -482	-4%	-$21.1K	0.7%	72
2023 Q2	$622K	Sell	13,599 -6,461	-32%	-$333K	0.72%	75
2023 Q1	$1.09M	Buy	20,060 +394	+2%	+$20.9K	1.04%	23
2022 Q4	$1.12M	Buy	+19,666	New	+$1.03M	1.07%	20
2018 Q2	$2.92M	Buy	+72,103	New	+$2.81M	1.02%	16

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Beta Neutral Large Cap Fund's CPB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Campbell Soup (CPB) stake by 8% in Q1 2024, selling an estimated $42.6K and leaving 11,298 shares worth $502K. The position accounts for 0.65% of the portfolio, ranked #60.

Cognios Beta Neutral Large Cap Fund first reported a position in CPB in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.92M in Q2 2018. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 11,298 shares of Campbell Soup worth $502K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 985 Campbell Soup shares in Q1 2024, an estimated $42.6K.
Campbell Soup made up 0.65% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #60 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Campbell Soup in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Campbell Soup position peaked at $2.92M in Q2 2018.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.