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Ellington Management Group’s Campbell Soup CPB Stock Holding History

Ellington Management Group’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
2021
Q2 		$2.95M Buy
+64,700
New +$3.12M 0.44% 34
2020
Q2 		– Sell
-28,100
Closed -$1.3M – 118
2020
Q1 		$1.3M Buy
28,100
+23,900
+569% +$1.15M 0.3% 64
2019
Q4 		$208K Buy
+4,200
New +$199K 0.04% 441
2018
Q1 		– Sell
-5,900
Closed -$284K – 844
2017
Q4 		$284K Buy
+5,900
New +$280K 0.05% 386

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's CPB Position: Q2 2021 in Review

Ellington Management Group opened a new position in Campbell Soup (CPB) in Q2 2021: 64,700 shares worth $2.95M. The stake represents 0.44% of the portfolio and ranks #34 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in CPB as recently as Q1 2020.

Ellington Management Group first reported a position in CPB in Q4 2017 and has held it in 4 quarters since. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Ellington Management Group held 64,700 shares of Campbell Soup worth $2.95M as of Q2 2021.
  • Campbell Soup was a new Ellington Management Group position in Q2 2021.
  • Campbell Soup made up 0.44% of Ellington Management Group's portfolio in Q2 2021, its #34 holding.
  • Ellington Management Group first reported a position in Campbell Soup in Q4 2017 and has held it in 4 quarters since.
  • 537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.