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Colony Group’s Campbell Soup CPB Stock Holding History

Colony Group’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
2020
Q4 		– Sell
-4,932
Closed -$239K – 733
2020
Q3 		$239K Sell
4,932
-170
-3% -$8.39K 0.01% 646
2020
Q2 		$253K Buy
5,102
+10
+0.2% +$497 0.01% 592
2020
Q1 		$235K Buy
+5,092
New +$245K 0.01% 604
2016
Q1 		– Sell
-30
Closed -$2K – 319
2015
Q4 		$2K Hold
30
– – ﹤0.01% 705
2015
Q3 		$2K Buy
+30
New +$1.47K ﹤0.01% 759

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Colony Group's CPB Position: Q4 2020 in Review

Colony Group sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 4,932 shares — an estimated $239K sold.

Colony Group first reported a position in CPB in Q3 2015 and held it in 5 quarters. The position peaked at $253K in Q2 2020. 567 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Colony Group reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 4,932 Campbell Soup shares in Q4 2020, an estimated $239K.
  • Colony Group first reported a position in Campbell Soup in Q3 2015 and held it in 5 quarters.
  • Colony Group's Campbell Soup position peaked at $253K in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.