G&S Capital’s Campbell Soup CPB Stock Holding History

G&S Capital’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 Q1	–	Sell	-82,141	Closed	-$4.06M	–	195
2019 Q4	$4.06M	Buy	82,141 +41,078	+100%	+$1.95M	2.29%	14
2019 Q3	$1.93M	Buy	+41,063	New	+$1.77M	1.12%	29

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

G&S Capital's CPB Position: Q1 2020 in Review

G&S Capital sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 82,141 shares — an estimated $4.06M sold.

G&S Capital first reported a position in CPB in Q3 2019 and held it in 2 quarters. The position peaked at $4.06M in Q4 2019. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

G&S Capital reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 82,141 Campbell Soup shares in Q1 2020, an estimated $4.06M.
G&S Capital first reported a position in Campbell Soup in Q3 2019 and held it in 2 quarters.
G&S Capital's Campbell Soup position peaked at $4.06M in Q4 2019.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.