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Cornercap Investment Counsel’s Campbell Soup CPB Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-45,785
Closed -$2.07M – 550
2024
Q2 		$2.07M Sell
45,785
-1,278
-3% -$57K 0.34% 68
2024
Q1 		$2.09M Buy
47,063
+23,081
+96% +$999K 0.32% 81
2023
Q4 		$1.04M Buy
23,982
+3,935
+20% +$162K 0.17% 238
2023
Q3 		$824K Sell
20,047
-125
-0.6% -$5.47K 0.15% 304
2023
Q2 		$922K Sell
20,172
-664
-3% -$34.2K 0.16% 277
2023
Q1 		$1.15M Sell
20,836
-1,022
-5% -$54.2K 0.2% 139
2022
Q4 		$1.24M Buy
21,858
+518
+2% +$27.2K 0.21% 121
2022
Q3 		$1.01M Sell
21,340
-745
-3% -$36.5K 0.19% 171
2022
Q2 		$1.06M Buy
22,085
+1,042
+5% +$49.1K 0.18% 180
2022
Q1 		$938K Buy
21,043
+1,045
+5% +$46.2K 0.1% 343
2021
Q4 		$869K Sell
19,998
-1,757
-8% -$73.1K 0.13% 344
2021
Q3 		$910K Sell
21,755
-2,446
-10% -$106K 0.1% 362
2021
Q2 		$1.1M Sell
24,201
-241
-1% -$11.6K 0.12% 311
2021
Q1 		$1.23M Buy
+24,442
New +$1.16M 0.14% 245
2020
Q4 		– Sell
-21,185
Closed -$1.02M – 471
2020
Q3 		$1.02M Buy
+21,185
New +$1.05M 0.15% 192
2018
Q2 		– Sell
-63,350
Closed -$2.74M – 401
2018
Q1 		$2.74M Buy
+63,350
New +$2.85M 0.39% 83
2017
Q4 		– Sell
-79,130
Closed -$3.71M – 403
2017
Q3 		$3.71M Buy
79,130
+720
+0.9% +$36.5K 0.52% 64
2017
Q2 		$4.09M Buy
78,410
+3,920
+5% +$222K 0.68% 52
2017
Q1 		$4.26M Buy
74,490
+1,485
+2% +$89.8K 0.72% 44
2016
Q4 		$4.42M Buy
73,005
+15,560
+27% +$872K 0.76% 34
2016
Q3 		$3.14M Buy
57,445
+3,775
+7% +$229K 0.57% 54
2016
Q2 		$3.57M Buy
+53,670
New +$3.37M 0.68% 46
2016
Q1 		– Sell
-8,015
Closed -$421K – 357
2015
Q4 		$421K Buy
+8,015
New +$410K 0.08% 268

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's CPB Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 45,785 shares — an estimated $2.07M sold.

Cornercap Investment Counsel first reported a position in CPB in Q4 2015 and held it in 23 quarters. The position peaked at $4.42M in Q4 2016. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 45,785 Campbell Soup shares in Q3 2024, an estimated $2.07M.
  • Cornercap Investment Counsel first reported a position in Campbell Soup in Q4 2015 and held it in 23 quarters.
  • Cornercap Investment Counsel's Campbell Soup position peaked at $4.42M in Q4 2016.
  • 650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.