Comerica Securities’s Campbell Soup CPB Stock Holding History

Comerica Securities’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 Q3	–	Sell	-4,604	Closed	-$210K	–	452
2023 Q2	$210K	Hold	4,604	–	–	0.01%	452
2023 Q1	$253K	Hold	4,604	–	–	0.02%	415
2022 Q4	$261K	Hold	4,604	–	–	0.02%	414
2022 Q3	$217K	Hold	4,604	–	–	0.02%	399
2022 Q2	$221K	Hold	4,604	–	–	0.02%	438
2022 Q1	$205K	Hold	4,604	–	–	0.01%	478
2021 Q4	$200K	Buy	+4,604	New	+$192K	0.01%	490
2021 Q3	–	Sell	-4,604	Closed	-$210K	–	493
2021 Q2	$210K	Hold	4,604	–	–	0.02%	462
2021 Q1	$231K	Hold	4,604	–	–	0.02%	464
2020 Q4	$223K	Hold	4,604	–	–	0.02%	450
2020 Q3	$223K	Hold	4,604	–	–	0.02%	411
2020 Q2	$228K	Hold	4,604	–	–	0.02%	385
2020 Q1	$213K	Hold	4,604	–	–	0.02%	367
2019 Q4	$228K	Hold	4,604	–	–	0.02%	399
2019 Q3	$216K	Buy	+4,604	New	+$199K	0.02%	383
2018 Q1	–	Sell	-4,604	Closed	-$221K	–	401
2017 Q4	$221K	Hold	4,604	–	–	0.03%	390
2017 Q3	$216K	Hold	4,604	–	–	0.03%	381
2017 Q2	$240K	Hold	4,604	–	–	0.04%	357
2017 Q1	$264K	Hold	4,604	–	–	0.04%	334
2016 Q4	$278K	Buy	+4,604	New	+$258K	0.07%	283

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Comerica Securities's CPB Position: Q3 2023 in Review

Comerica Securities sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 4,604 shares — an estimated $210K sold.

Comerica Securities first reported a position in CPB in Q4 2016 and held it in 20 quarters. The position peaked at $278K in Q4 2016. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Comerica Securities reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 4,604 Campbell Soup shares in Q3 2023, an estimated $210K.
Comerica Securities first reported a position in Campbell Soup in Q4 2016 and held it in 20 quarters.
Comerica Securities's Campbell Soup position peaked at $278K in Q4 2016.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.