DZ Bank
CPB icon

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
-36,027
-63% -$1.59M ﹤0.01% 738
2021
Q4 		$2.47M Sell
56,940
-513,944
-90% -$21.4M ﹤0.01% 702
2021
Q3 		$23.9M Buy
570,884
+280,360
+97% +$12.2M 0.04% 246
2021
Q2 		$13.2M Buy
290,524
+169,489
+140% +$8.16M 0.02% 341
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% 463
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% 541
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

DZ Bank's CPB Position: Q2 2022 in Review

DZ Bank sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 20,913 shares — an estimated $932K sold.

DZ Bank first reported a position in CPB in Q4 2016 and held it in 16 quarters. The position peaked at $23.9M in Q3 2021. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • DZ Bank reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • DZ Bank sold 20,913 Campbell Soup shares in Q2 2022, an estimated $932K.
  • DZ Bank first reported a position in Campbell Soup in Q4 2016 and held it in 16 quarters.
  • DZ Bank's Campbell Soup position peaked at $23.9M in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.