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	0.12%	184

Other funds holding CPB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management

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

Renaissance Technologies

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates

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