DZ Bank

DZ Bank’s Campbell Soup CPB Stock Holding History

DZ Bank’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
2022 Q2	–	Sell	-20,913	Closed	-$932K	–	1031
2022 Q1	$932K	Sell	20,913 -7,557	-27%	-$334K	﹤0.01%	732
2021 Q4	$1.24M	Sell	28,470 -542,414	-95%	-$22.6M	﹤0.01%	700
2021 Q3	$23.9M	Buy	570,884 +280,360	+97%	+$12.2M	0.04%	240
2021 Q2	$13.2M	Buy	290,524 +169,489	+140%	+$8.16M	0.02%	336
2021 Q1	$6.08M	Buy	121,035 +41,308	+52%	+$1.97M	0.01%	417
2020 Q4	$3.85M	Sell	79,727 -13,578	-15%	-$656K	0.01%	457
2020 Q3	$4.51M	Buy	93,305 +76,050	+441%	+$3.75M	0.01%	386
2020 Q2	$856K	Buy	+17,255	New	+$857K	﹤0.01%	539
2018 Q4	–	Sell	-4,206	Closed	-$154K	–	760
2018 Q3	$154K	Sell	4,206 -101,907	-96%	-$4.15M	﹤0.01%	698
2018 Q2	$4.3M	Sell	106,113 -38,063	-26%	-$1.48M	0.02%	398
2018 Q1	$6.24M	Buy	144,176 +3,100	+2%	+$140K	0.02%	362
2017 Q4	$6.79M	Buy	141,076 +8,933	+7%	+$425K	0.03%	326
2017 Q3	$6.19M	Sell	132,143 -1,425	-1%	-$72.2K	0.03%	338
2017 Q2	$6.96M	Buy	133,568 +2,986	+2%	+$169K	0.03%	300
2017 Q1	$7.47M	Sell	130,582 -33,407	-20%	-$2.02M	0.03%	289
2016 Q4	$9.92M	Buy	+163,989	New	+$9.19M	0.05%	243

Other funds holding CPB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return