Community Bank & Trust (Waco, Texas)’s Campbell Soup CPB Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2022 Q3	–	Sell	-8,626	Closed	-$414K	–	131
2022 Q2	$414K	Buy	8,626 +2,158	+33%	+$102K	0.14%	94
2022 Q1	$288K	Buy	6,468 +135	+2%	+$5.97K	0.08%	115
2021 Q4	$275K	Sell	6,333 -331	-5%	-$13.8K	0.08%	115
2021 Q3	$279K	Buy	6,664 +169	+3%	+$7.34K	0.09%	112
2021 Q2	$296K	Buy	6,495 +398	+7%	+$19.2K	0.1%	109
2021 Q1	$306K	Buy	6,097 +1,842	+43%	+$87.7K	0.1%	111
2020 Q4	$206K	Sell	4,255 -77	-2%	-$3.72K	0.07%	122
2020 Q3	$210K	Buy	+4,332	New	+$214K	0.08%	117

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s CPB Position: Q3 2022 in Review

Community Bank & Trust (Waco, Texas) sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 8,626 shares — an estimated $414K sold.

Community Bank & Trust (Waco, Texas) first reported a position in CPB in Q3 2020 and held it in 8 quarters. The position peaked at $414K in Q2 2022. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

Community Bank & Trust (Waco, Texas) reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 8,626 Campbell Soup shares in Q3 2022, an estimated $414K.
Community Bank & Trust (Waco, Texas) first reported a position in Campbell Soup in Q3 2020 and held it in 8 quarters.
Community Bank & Trust (Waco, Texas)'s Campbell Soup position peaked at $414K in Q2 2022.
590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q3 2022, filed 7 Oct 2022.