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Fiduciary Trust International of Pennsylvania’s Campbell Soup CPB Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$507K Sell
10,994
-200
-2% -$9.62K 0.02% 274
2019
Q4 		$553K Sell
11,194
-492
-4% -$23.3K 0.02% 252
2019
Q3 		$548K Sell
11,686
-1,957
-14% -$84.5K 0.02% 292
2019
Q2 		$546K Buy
13,643
+3,384
+33% +$133K 0.02% 289
2019
Q1 		$392K Hold
10,259
– – 0.02% 270
2018
Q4 		$339K Sell
10,259
-2,700
-21% -$102K 0.02% 266
2018
Q3 		$475K Buy
12,959
+300
+2% +$12.2K 0.02% 274
2018
Q2 		$513K Buy
12,659
+2,965
+31% +$115K 0.02% 263
2018
Q1 		$420K Sell
9,694
-200
-2% -$9.01K 0.02% 303
2017
Q4 		$476K Sell
9,894
-4,490
-31% -$213K 0.02% 296
2017
Q3 		$673K Hold
14,384
– – 0.03% 243
2017
Q2 		$750K Hold
14,384
– – 0.04% 268
2017
Q1 		$823K Buy
14,384
+1,594
+12% +$96.4K 0.06% 173
2016
Q4 		$773K Buy
12,790
+265
+2% +$14.9K 0.06% 174
2016
Q3 		$685K Sell
12,525
-1,125
-8% -$68.1K 0.06% 187
2016
Q2 		$908K Buy
13,650
+125
+0.9% +$7.84K 0.07% 169
2016
Q1 		$863K Sell
13,525
-3,800
-22% -$223K 0.07% 165
2015
Q4 		$910K Hold
17,325
– – 0.08% 160
2015
Q3 		$878K Sell
17,325
-894
-5% -$43.9K 0.08% 156
2015
Q2 		$868K Hold
18,219
– – 0.05% 225
2015
Q1 		$848K Hold
18,219
– – 0.05% 190
2014
Q4 		$802K Buy
18,219
+2,000
+12% +$87.4K 0.05% 194
2014
Q3 		$693K Buy
16,219
+500
+3% +$21.9K 0.05% 209
2014
Q2 		$720K Hold
15,719
– – 0.05% 206
2014
Q1 		$705K Sell
15,719
-100
-0.6% -$4.28K 0.05% 201
2013
Q4 		$685K Hold
15,819
– – 0.05% 204
2013
Q3 		$644K Sell
15,819
-350
-2% -$15.7K 0.05% 200
2013
Q2 		$724K Buy
+16,169
New +$734K 0.06% 187

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CPB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Campbell Soup (CPB) stake by 1.8% in Q1 2020, selling an estimated $9.62K and leaving 10,994 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #274.

Fiduciary Trust International of Pennsylvania first reported a position in CPB in Q2 2013 and has held it in 28 quarters since. The position peaked at $910K in Q4 2015. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 10,994 shares of Campbell Soup worth $507K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 200 Campbell Soup shares in Q1 2020, an estimated $9.62K.
  • Campbell Soup made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #274 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Campbell Soup in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Campbell Soup position peaked at $910K in Q4 2015.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.