EIP
CPB icon

Epoch Investment Partners’s Campbell Soup CPB Stock Holding History

Epoch Investment 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
2019
Q3 		– Sell
-315,288
Closed -$12.6M – 283
2019
Q2 		$12.6M Sell
315,288
-20,580
-6% -$808K 0.06% 181
2019
Q1 		$12.8M Sell
335,868
-8,478
-2% -$299K 0.06% 193
2018
Q4 		$11.4M Sell
344,346
-22,150
-6% -$838K 0.05% 208
2018
Q3 		$13.4M Sell
366,496
-16,733
-4% -$682K 0.05% 213
2018
Q2 		$15.5M Sell
383,229
-90,570
-19% -$3.53M 0.05% 204
2018
Q1 		$20.5M Sell
473,799
-15,142
-3% -$682K 0.07% 183
2017
Q4 		$23.5M Sell
488,941
-17,193
-3% -$817K 0.08% 176
2017
Q3 		$23.7M Sell
506,134
-13,659
-3% -$692K 0.08% 172
2017
Q2 		$27.1M Buy
519,793
+199,129
+62% +$11.3M 0.09% 160
2017
Q1 		$18.4M Buy
320,664
+263,219
+458% +$15.9M 0.06% 191
2016
Q4 		$3.47M Buy
57,445
+7,462
+15% +$418K 0.01% 225
2016
Q3 		$2.73M Buy
49,983
+14,034
+39% +$850K 0.01% 225
2016
Q2 		$2.39M Buy
35,949
+14,116
+65% +$885K 0.01% 219
2016
Q1 		$1.39M Buy
21,833
+2,992
+16% +$176K 0.01% 240
2015
Q4 		$990K Buy
18,841
+3,047
+19% +$156K ﹤0.01% 256
2015
Q3 		$800K Buy
15,794
+1,335
+9% +$65.6K ﹤0.01% 229
2015
Q2 		$689K Buy
14,459
+188
+1% +$8.78K ﹤0.01% 241
2015
Q1 		$665K Buy
14,271
+3,649
+34% +$168K ﹤0.01% 246
2014
Q4 		$467K Buy
10,622
+3,817
+56% +$167K ﹤0.01% 254
2014
Q3 		$291K Buy
6,805
+516
+8% +$22.6K ﹤0.01% 266
2014
Q2 		$288K Buy
6,289
+804
+15% +$36.3K ﹤0.01% 267
2014
Q1 		$246K Buy
+5,485
New +$235K ﹤0.01% 269
2013
Q4 		– Sell
-5,670
Closed -$231K – 261
2013
Q3 		$231K Buy
5,670
+325
+6% +$14.6K ﹤0.01% 270
2013
Q2 		$240K Buy
+5,345
New +$243K ﹤0.01% 260

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Epoch Investment Partners's CPB Position: Q3 2019 in Review

Epoch Investment Partners sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 315,288 shares — an estimated $12.6M sold.

Epoch Investment Partners first reported a position in CPB in Q2 2013 and held it in 24 quarters. The position peaked at $27.1M in Q2 2017. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Epoch Investment Partners reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 315,288 Campbell Soup shares in Q3 2019, an estimated $12.6M.
  • Epoch Investment Partners first reported a position in Campbell Soup in Q2 2013 and held it in 24 quarters.
  • Epoch Investment Partners's Campbell Soup position peaked at $27.1M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.