Front Street Capital Management’s Campbell Soup CPB Stock Holding History

Front Street Capital Management’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 Q2	–	Sell	-5,920	Closed	-$298K	–	66
2021 Q1	$298K	Hold	5,920	–	–	0.06%	53
2020 Q4	$286K	Hold	5,920	–	–	0.06%	53
2020 Q3	$286K	Hold	5,920	–	–	0.08%	51
2020 Q2	$293K	Hold	5,920	–	–	0.09%	51
2020 Q1	$273K	Hold	5,920	–	–	0.1%	49
2019 Q4	$293K	Hold	5,920	–	–	0.08%	51
2019 Q3	$278K	Hold	5,920	–	–	0.08%	52
2019 Q2	$237K	Sell	5,920 -379	-6%	-$14.9K	0.06%	55
2019 Q1	$240K	Sell	6,299 -885	-12%	-$31.2K	0.06%	56
2018 Q4	$237K	Sell	7,184 -30,704	-81%	-$1.16M	0.08%	57
2018 Q3	$1.39M	Sell	37,888 -111,938	-75%	-$4.56M	0.48%	30
2018 Q2	$6.07M	Buy	149,826 +49,493	+49%	+$1.93M	2.35%	18
2018 Q1	$4.34M	Sell	100,333 -193	-0.2%	-$8.7K	1.66%	21
2017 Q4	$4.84M	Sell	100,526 -1,805	-2%	-$85.8K	1.7%	19
2017 Q3	$4.79M	Sell	102,331 -4,765	-4%	-$241K	1.76%	21
2017 Q2	$5.58M	Sell	107,096 -1,148	-1%	-$65K	2.15%	20
2017 Q1	$6.2M	Sell	108,244 -222	-0.2%	-$13.4K	2.47%	18
2016 Q4	$5.93M	Hold	108,466	–	–	2.84%	18
2016 Q3	$5.93M	Sell	108,466 -3,305	-3%	-$200K	2.83%	18
2016 Q2	$7.44M	Buy	+111,771	New	+$7.01M	3.68%	13

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Front Street Capital Management's CPB Position: Q2 2021 in Review

Front Street Capital Management sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 5,920 shares — an estimated $298K sold.

Front Street Capital Management first reported a position in CPB in Q2 2016 and held it in 20 quarters. The position peaked at $7.44M in Q2 2016. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

Front Street Capital Management reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
Front Street Capital Management sold 5,920 Campbell Soup shares in Q2 2021, an estimated $298K.
Front Street Capital Management first reported a position in Campbell Soup in Q2 2016 and held it in 20 quarters.
Front Street Capital Management's Campbell Soup position peaked at $7.44M in Q2 2016.
538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Front Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.