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First Mercantile Trust’s Campbell Soup CPB Stock Holding History

First Mercantile 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
2019
Q1 		– Sell
-400
Closed -$13K – 866
2018
Q4 		$13K Buy
+400
New +$15.1K ﹤0.01% 877
2016
Q4 		– Sell
-12,900
Closed -$702K – 840
2016
Q3 		$702K Sell
12,900
-2,000
-13% -$121K 0.09% 294
2016
Q2 		$991K Sell
14,900
-1,200
-7% -$75.2K 0.12% 208
2016
Q1 		$1.03M Buy
+16,100
New +$946K 0.13% 205
2013
Q3 		– Sell
-26,762
Closed -$1.2M – 1167
2013
Q2 		$1.2M Buy
+26,762
New +$1.22M 0.1% 288

Other funds holding CPB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's CPB Position: Q1 2019 in Review

First Mercantile Trust sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 400 shares — an estimated $13K sold.

First Mercantile Trust first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q2 2013. 534 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • First Mercantile Trust reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • First Mercantile Trust sold 400 Campbell Soup shares in Q1 2019, an estimated $13K.
  • First Mercantile Trust first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's Campbell Soup position peaked at $1.2M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.