Duncker Streett & Co’s Campbell Soup CPB Stock Holding History

Duncker Streett & 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
2020 Q2	–	Sell	-2,000	Closed	-$92K	–	523
2020 Q1	$92K	Hold	2,000	–	–	0.02%	282
2019 Q4	$99K	Buy	+2,000	New	+$94.8K	0.02%	305
2019 Q3	–	Sell	-2,000	Closed	-$80K	–	302
2019 Q2	$80K	Hold	2,000	–	–	0.02%	327
2019 Q1	$76K	Hold	2,000	–	–	0.02%	331
2018 Q4	$66K	Hold	2,000	–	–	0.02%	328
2018 Q3	$73K	Hold	2,000	–	–	0.02%	353
2018 Q2	$81K	Hold	2,000	–	–	0.02%	339
2018 Q1	$87K	Hold	2,000	–	–	0.02%	330
2017 Q4	$96K	Hold	2,000	–	–	0.02%	330
2017 Q3	$94K	Hold	2,000	–	–	0.03%	323
2017 Q2	$104K	Hold	2,000	–	–	0.03%	302
2017 Q1	$114K	Hold	2,000	–	–	0.04%	300
2016 Q4	$121K	Hold	2,000	–	–	0.04%	281
2016 Q3	$109K	Hold	2,000	–	–	0.04%	282
2016 Q2	$133K	Hold	2,000	–	–	0.05%	261
2016 Q1	$128K	Hold	2,000	–	–	0.05%	261
2015 Q4	$105K	Hold	2,000	–	–	0.04%	283
2015 Q3	$101K	Hold	2,000	–	–	0.04%	295
2015 Q2	$95K	Hold	2,000	–	–	0.03%	309
2015 Q1	$93K	Hold	2,000	–	–	0.03%	311
2014 Q4	$88K	Hold	2,000	–	–	0.03%	319
2014 Q3	$85K	Hold	2,000	–	–	0.03%	327
2014 Q2	$92K	Hold	2,000	–	–	0.03%	334
2014 Q1	$90K	Hold	2,000	–	–	0.03%	318
2013 Q4	$87K	Hold	2,000	–	–	0.03%	312
2013 Q3	$81K	Hold	2,000	–	–	0.03%	300
2013 Q2	$90K	Buy	+2,000	New	+$90.8K	0.03%	303

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Duncker Streett & Co's CPB Position: Q2 2020 in Review

Duncker Streett & Co sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 2,000 shares — an estimated $92K sold.

Duncker Streett & Co first reported a position in CPB in Q2 2013 and held it in 27 quarters. The position peaked at $133K in Q2 2016. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

Duncker Streett & Co reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 2,000 Campbell Soup shares in Q2 2020, an estimated $92K.
Duncker Streett & Co first reported a position in Campbell Soup in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Campbell Soup position peaked at $133K in Q2 2016.
559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.