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FineMark National Bank & Trust’s Campbell Soup CPB Stock Holding History

FineMark National Bank & Trust’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
2017
Q4 		– Sell
-10,975
Closed -$514K – 373
2017
Q3 		$514K Sell
10,975
-1,000
-8% -$50.7K 0.03% 227
2017
Q2 		$624K Sell
11,975
-1,180
-9% -$66.8K 0.04% 197
2017
Q1 		$753K Sell
13,155
-2,500
-16% -$151K 0.06% 175
2016
Q4 		$947K Buy
15,655
+2,500
+19% +$140K 0.08% 155
2016
Q3 		$720K Hold
13,155
– – 0.08% 170
2016
Q2 		$875K Hold
13,155
– – 0.1% 157
2016
Q1 		$839K Sell
13,155
-1,050
-7% -$61.7K 0.1% 151
2015
Q4 		$746K Sell
14,205
-500
-3% -$25.6K 0.09% 160
2015
Q3 		$745K Hold
14,705
– – 0.1% 162
2015
Q2 		$701K Buy
14,705
+2,000
+16% +$93.4K 0.09% 178
2015
Q1 		$591K Sell
12,705
-1,268
-9% -$58.5K 0.08% 196
2014
Q4 		$615K Sell
13,973
-706
-5% -$30.9K 0.09% 184
2014
Q3 		$628K Sell
14,679
-7,938
-35% -$347K 0.1% 174
2014
Q2 		$1.04M Buy
22,617
+689
+3% +$31.1K 0.17% 129
2014
Q1 		$984K Buy
21,928
+3,140
+17% +$134K 0.18% 127
2013
Q4 		$813K Buy
18,788
+3,202
+21% +$133K 0.17% 137
2013
Q3 		$634K Buy
15,586
+12,835
+467% +$575K 0.16% 137
2013
Q2 		$124K Buy
+2,751
New +$125K 0.04% 354

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

FineMark National Bank & Trust's CPB Position: Q4 2017 in Review

FineMark National Bank & Trust sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 10,975 shares — an estimated $514K sold.

FineMark National Bank & Trust first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q2 2014. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • FineMark National Bank & Trust reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10,975 Campbell Soup shares in Q4 2017, an estimated $514K.
  • FineMark National Bank & Trust first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's Campbell Soup position peaked at $1.04M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.