DF Dent & Co’s Campbell Soup CPB Stock Holding History

DF Dent & Co’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 Q2	–	Sell	-4,000	Closed	-$220K	–	257
2023 Q1	$220K	Hold	4,000	–	–	﹤0.01%	231
2022 Q4	$227K	Buy	+4,000	New	+$210K	﹤0.01%	229
2021 Q2	–	Sell	-4,000	Closed	-$201K	–	238
2021 Q1	$201K	Buy	+4,000	New	+$191K	﹤0.01%	227
2017 Q3	–	Sell	-4,000	Closed	-$209K	–	189
2017 Q2	$209K	Hold	4,000	–	–	0.01%	180
2017 Q1	$229K	Hold	4,000	–	–	0.01%	158
2016 Q4	$242K	Hold	4,000	–	–	0.01%	162
2016 Q3	$219K	Hold	4,000	–	–	0.01%	153
2016 Q2	$266K	Hold	4,000	–	–	0.01%	157
2016 Q1	$255K	Sell	4,000 -300	-7%	-$17.6K	0.01%	138
2015 Q4	$226K	Hold	4,300	–	–	0.01%	153
2015 Q3	$218K	Hold	4,300	–	–	0.01%	156
2015 Q2	$205K	Hold	4,300	–	–	0.01%	191
2015 Q1	$200K	Buy	+4,300	New	+$199K	﹤0.01%	161

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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

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

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

DF Dent & Co's CPB Position: Q2 2023 in Review

DF Dent & Co sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 4,000 shares — an estimated $220K sold.

DF Dent & Co first reported a position in CPB in Q1 2015 and held it in 13 quarters. The position peaked at $266K in Q2 2016. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

DF Dent & Co reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
DF Dent & Co sold 4,000 Campbell Soup shares in Q2 2023, an estimated $220K.
DF Dent & Co first reported a position in Campbell Soup in Q1 2015 and held it in 13 quarters.
DF Dent & Co's Campbell Soup position peaked at $266K in Q2 2016.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on DF Dent & Co's 13F filing for Q2 2023, filed 14 Aug 2023.