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GAM Holding’s Campbell Soup CPB Stock Holding History

GAM Holding’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
-10,216
Closed -$505K – 375
2019
Q4 		$505K Sell
10,216
-38,368
-79% -$1.82M 0.02% 350
2019
Q3 		$2.28M Sell
48,584
-33,475
-41% -$1.45M 0.1% 222
2019
Q2 		$3.29M Sell
82,059
-27,154
-25% -$1.07M 0.13% 178
2019
Q1 		$4.16M Buy
109,213
+4,377
+4% +$154K 0.18% 140
2018
Q4 		$3.46M Sell
104,836
-20,506
-16% -$776K 0.18% 139
2018
Q3 		$4.59M Sell
125,342
-11,740
-9% -$478K 0.17% 152
2018
Q2 		$5.56M Buy
137,082
+41,383
+43% +$1.61M 0.19% 139
2018
Q1 		$4.14M Buy
95,699
+10,686
+13% +$481K 0.15% 176
2017
Q4 		$4.09M Buy
85,013
+26,160
+44% +$1.24M 0.13% 198
2017
Q3 		$2.75M Buy
58,853
+518
+0.9% +$26.2K 0.12% 212
2017
Q2 		$3.04M Hold
58,335
– – 0.04% 418
2017
Q1 		$3.34M Sell
58,335
-507
-0.9% -$30.7K 0.05% 408
2016
Q4 		$3.56M Buy
58,842
+23,230
+65% +$1.3M 0.06% 352
2016
Q3 		$1.95M Hold
35,612
– – 0.03% 483
2016
Q2 		$2.37M Buy
35,612
+7,694
+28% +$482K 0.04% 477
2016
Q1 		$1.78M Sell
27,918
-33,761
-55% -$1.98M 0.03% 502
2015
Q4 		$3.24M Buy
61,679
+3,359
+6% +$172K 0.05% 371
2015
Q3 		$2.96M Buy
58,320
+991
+2% +$48.7K 0.05% 373
2015
Q2 		$2.73M Buy
57,329
+4,367
+8% +$204K 0.04% 442
2015
Q1 		$2.46M Buy
52,962
+600
+1% +$27.7K 0.04% 459
2014
Q4 		$2.3M Buy
52,362
+1,020
+2% +$44.6K 0.03% 466
2014
Q3 		$2.19M Hold
51,342
– – 0.03% 483
2014
Q2 		$2.35M Buy
51,342
+20
+0% +$903 0.04% 468
2014
Q1 		$2.3M Buy
51,322
+12
+0% +$514 0.04% 461
2013
Q4 		$2.22M Hold
51,310
– – 0.04% 427
2013
Q3 		$2.09M Buy
51,310
+16,510
+47% +$740K 0.04% 450
2013
Q2 		$1.56M Buy
+34,800
New +$1.58M 0.03% 452

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GAM Holding's CPB Position: Q1 2020 in Review

GAM Holding sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 10,216 shares — an estimated $505K sold.

GAM Holding first reported a position in CPB in Q2 2013 and held it in 27 quarters. The position peaked at $5.56M in Q2 2018. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • GAM Holding reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 10,216 Campbell Soup shares in Q1 2020, an estimated $505K.
  • GAM Holding first reported a position in Campbell Soup in Q2 2013 and held it in 27 quarters.
  • GAM Holding's Campbell Soup position peaked at $5.56M in Q2 2018.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.