Ergoteles’s Campbell Soup CPB Stock Holding History

Ergoteles’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 Q4	–	Sell	-20,368	Closed	-$960K	–	1522
2022 Q3	$960K	Buy	+20,368	New	+$999K	0.03%	498
2021 Q3	–	Sell	-24,698	Closed	-$1.13M	–	1280
2021 Q2	$1.13M	Buy	+24,698	New	+$1.19M	0.03%	472

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's CPB Position: Q4 2022 in Review

Ergoteles sold out of Campbell Soup (CPB) in Q4 2022, closing a stake of 20,368 shares — an estimated $960K sold.

Ergoteles first reported a position in CPB in Q2 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

Ergoteles reported no remaining Campbell Soup position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 20,368 Campbell Soup shares in Q4 2022, an estimated $960K.
Ergoteles first reported a position in Campbell Soup in Q2 2021 and held it in 2 quarters.
Ergoteles's Campbell Soup position peaked at $1.13M in Q2 2021.
628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.