First Bankers Trust’s Campbell Soup CPB Stock Holding History

First Bankers 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
2020 Q3	–	Sell	-4,100	Closed	-$203K	–	114
2020 Q2	$203K	Buy	+4,100	New	+$204K	0.09%	116
2020 Q1	–	Sell	-4,100	Closed	-$203K	–	117
2019 Q4	$203K	Sell	4,100 -1,400	-25%	-$66.4K	0.09%	122
2019 Q3	$258K	Sell	5,500 -300	-5%	-$13K	0.12%	114
2019 Q2	$232K	Hold	5,800	–	–	0.11%	119
2019 Q1	$221K	Sell	5,800 -5,800	-50%	-$205K	0.11%	125
2018 Q4	$383K	Buy	11,600 +5,400	+87%	+$204K	0.1%	128
2018 Q3	$227K	Sell	6,200 -100	-2%	-$4.08K	0.11%	126
2018 Q2	$255K	Sell	6,300 -480	-7%	-$18.7K	0.13%	118
2018 Q1	$294K	Hold	6,780	–	–	0.15%	103
2017 Q4	$326K	Hold	6,780	–	–	0.16%	103
2017 Q3	$317K	Hold	6,780	–	–	0.16%	99
2017 Q2	$354K	Hold	6,780	–	–	0.19%	96
2017 Q1	$388K	Hold	6,780	–	–	0.21%	91
2016 Q4	$410K	Sell	6,780 -500	-7%	-$28K	0.23%	91
2016 Q3	$398K	Hold	7,280	–	–	0.22%	92
2016 Q2	$484K	Sell	7,280 -160	-2%	-$10K	0.27%	81
2016 Q1	$475K	Hold	7,440	–	–	0.2%	103
2015 Q4	$391K	Hold	7,440	–	–	0.17%	106
2015 Q3	$377K	Hold	7,440	–	–	0.17%	108
2015 Q2	$355K	Hold	7,440	–	–	0.15%	112
2015 Q1	$346K	Hold	7,440	–	–	0.15%	115
2014 Q4	$327K	Hold	7,440	–	–	0.14%	117
2014 Q3	$318K	Hold	7,440	–	–	0.14%	116
2014 Q2	$341K	Hold	7,440	–	–	0.15%	118
2014 Q1	$334K	Buy	7,440 +100	+1%	+$4.28K	0.16%	114
2013 Q4	$318K	Buy	7,340 +100	+1%	+$4.14K	0.15%	113
2013 Q3	$295K	Buy	7,240 +100	+1%	+$4.48K	0.16%	115
2013 Q2	$320K	Buy	+7,140	New	+$324K	0.17%	107

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BGC

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

First Bankers Trust's CPB Position: Q3 2020 in Review

First Bankers Trust sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 4,100 shares — an estimated $203K sold.

First Bankers Trust first reported a position in CPB in Q2 2013 and held it in 28 quarters. The position peaked at $484K in Q2 2016. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

First Bankers Trust reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
First Bankers Trust sold 4,100 Campbell Soup shares in Q3 2020, an estimated $203K.
First Bankers Trust first reported a position in Campbell Soup in Q2 2013 and held it in 28 quarters.
First Bankers Trust's Campbell Soup position peaked at $484K in Q2 2016.
546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on First Bankers Trust's 13F filing for Q3 2020, filed 9 Oct 2020.