EMG Holdings’s Campbell Soup CPB Stock Holding History

EMG Holdings’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 Q1	–	Sell	-73,700	Closed	-$3.2M	–	319
2021 Q4	$3.2M	Buy	73,700 +9,000	+14%	+$374K	0.41%	50
2021 Q3	$2.7M	Buy	+64,700	New	+$2.81M	0.3%	44

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

EMG Holdings's CPB Position: Q1 2022 in Review

EMG Holdings sold out of Campbell Soup (CPB) in Q1 2022, closing a stake of 73,700 shares — an estimated $3.2M sold.

EMG Holdings first reported a position in CPB in Q3 2021 and held it in 2 quarters. The position peaked at $3.2M in Q4 2021. 542 funds tracked by Wall St. Rank hold CPB as of Q1 2022.

EMG Holdings reported no remaining Campbell Soup position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 73,700 Campbell Soup shares in Q1 2022, an estimated $3.2M.
EMG Holdings first reported a position in Campbell Soup in Q3 2021 and held it in 2 quarters.
EMG Holdings's Campbell Soup position peaked at $3.2M in Q4 2021.
542 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.