Crestline Management’s Campbell Soup CPB Stock Holding History

Crestline Management’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 Q4	–	Sell	-8,386	Closed	-$410K	–	750
2024 Q3	$410K	Buy	+8,386	New	+$408K	0.02%	405

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BGC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's CPB Position: Q4 2024 in Review

Crestline Management sold out of Campbell Soup (CPB) in Q4 2024, closing a stake of 8,386 shares — an estimated $410K sold.

Crestline Management first reported a position in CPB in Q3 2024 and held it in 1 quarter. The position peaked at $410K in Q3 2024. 630 funds tracked by Wall St. Rank hold CPB as of Q4 2024.

Crestline Management reported no remaining Campbell Soup position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 8,386 Campbell Soup shares in Q4 2024, an estimated $410K.
Crestline Management first reported a position in Campbell Soup in Q3 2024 and held it in 1 quarter.
Crestline Management's Campbell Soup position peaked at $410K in Q3 2024.
630 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.