First Midwest Bank Trust Division’s Campbell Soup CPB Stock Holding History

First Midwest Bank Trust Division’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
2021 Q3	–	Sell	-4,556	Closed	-$208K	–	367
2021 Q2	$208K	Hold	4,556	–	–	0.03%	368
2021 Q1	$229K	Sell	4,556 -75	-2%	-$3.57K	0.03%	355
2020 Q4	$224K	Hold	4,631	–	–	0.03%	336
2020 Q3	$224K	Sell	4,631 -75	-2%	-$3.7K	0.04%	328
2020 Q2	$234K	Hold	4,706	–	–	0.04%	321
2020 Q1	$217K	Buy	4,706 +40	+0.9%	+$1.92K	0.04%	319
2019 Q4	$231K	Hold	4,666	–	–	0.03%	336
2019 Q3	$219K	Buy	+4,666	New	+$201K	0.03%	355
2017 Q2	–	Sell	-4,339	Closed	-$249K	–	433
2017 Q1	$249K	Buy	4,339 +858	+25%	+$51.9K	0.03%	415
2016 Q4	$211K	Buy	+3,481	New	+$195K	0.03%	426
2016 Q3	–	Sell	-3,381	Closed	-$225K	–	446
2016 Q2	$225K	Buy	3,381 +16	+0.5%	+$1K	0.03%	411
2016 Q1	$215K	Buy	+3,365	New	+$198K	0.03%	380

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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 $127B AUM 32.55% 1-Year Est. Return

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

First Midwest Bank Trust Division's CPB Position: Q3 2021 in Review

First Midwest Bank Trust Division sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 4,556 shares — an estimated $208K sold.

First Midwest Bank Trust Division first reported a position in CPB in Q1 2016 and held it in 12 quarters. The position peaked at $249K in Q1 2017. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

First Midwest Bank Trust Division reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,556 Campbell Soup shares in Q3 2021, an estimated $208K.
First Midwest Bank Trust Division first reported a position in Campbell Soup in Q1 2016 and held it in 12 quarters.
First Midwest Bank Trust Division's Campbell Soup position peaked at $249K in Q1 2017.
529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.