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Dock Street Asset Management’s Campbell Soup CPB Stock Holding History

Dock Street Asset 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
2023
Q2 		– Sell
-42,467
Closed -$2.33M – 47
2023
Q1 		$2.33M Sell
42,467
-23,121
-35% -$1.23M 0.45% 33
2022
Q4 		$3.72M Sell
65,588
-269
-0.4% -$14.1K 0.86% 30
2022
Q3 		$3.1M Buy
65,857
+356
+0.5% +$17.5K 0.74% 32
2022
Q2 		$3.15M Buy
65,501
+25,314
+63% +$1.19M 0.69% 32
2022
Q1 		$1.79M Sell
40,187
-14,046
-26% -$621K 0.32% 38
2021
Q4 		$2.36M Buy
54,233
+1,083
+2% +$45.1K 0.39% 40
2021
Q3 		$2.22M Buy
53,150
+1,986
+4% +$86.2K 0.42% 41
2021
Q2 		$2.33M Buy
+51,164
New +$2.46M 0.43% 42

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return