EARNEST Partners’s Campbell Soup CPB Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-88	Closed	-$3.62K	–	468
2023 Q3	$3.62K	Hold	88	–	–	﹤0.01%	885
2023 Q2	$4.02K	Hold	88	–	–	﹤0.01%	856
2023 Q1	$4.84K	Hold	88	–	–	﹤0.01%	803
2022 Q4	$4.99K	Hold	88	–	–	﹤0.01%	789
2022 Q3	$4K	Hold	88	–	–	﹤0.01%	814
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	830
2022 Q1	$4K	Hold	88	–	–	﹤0.01%	878
2021 Q4	$4K	Hold	88	–	–	﹤0.01%	894
2021 Q3	$4K	Hold	88	–	–	﹤0.01%	895
2021 Q2	$4K	Hold	88	–	–	﹤0.01%	906
2021 Q1	$4K	Hold	88	–	–	﹤0.01%	894
2020 Q4	$4K	Hold	88	–	–	﹤0.01%	869
2020 Q3	$4K	Hold	88	–	–	﹤0.01%	810
2020 Q2	$4K	Hold	88	–	–	﹤0.01%	773
2020 Q1	$4K	Hold	88	–	–	﹤0.01%	707
2019 Q4	$4K	Hold	88	–	–	﹤0.01%	826
2019 Q3	$4K	Hold	88	–	–	﹤0.01%	792
2019 Q2	$4K	Hold	88	–	–	﹤0.01%	808
2019 Q1	$3K	Hold	88	–	–	﹤0.01%	900
2018 Q4	$3K	Hold	88	–	–	﹤0.01%	845
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	916
2018 Q2	$4K	Hold	88	–	–	﹤0.01%	828
2018 Q1	$4K	Hold	88	–	–	﹤0.01%	801
2017 Q4	$4K	Buy	+88	New	+$4.18K	﹤0.01%	800

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

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

EARNEST Partners's CPB Position: Q4 2023 in Review

EARNEST Partners sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 88 shares — an estimated $3.62K sold.

EARNEST Partners first reported a position in CPB in Q4 2017 and held it in 24 quarters. The position peaked at $4.99K in Q4 2022. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

EARNEST Partners reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 88 Campbell Soup shares in Q4 2023, an estimated $3.62K.
EARNEST Partners first reported a position in Campbell Soup in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Campbell Soup position peaked at $4.99K in Q4 2022.
623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.