Gardner Russo & Quinn’s Campbell Soup CPB Stock Holding History

Gardner Russo & Quinn’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
2018 Q1	–	Sell	-1,300	Closed	-$63K	–	113
2017 Q4	$63K	Buy	+1,300	New	+$61.8K	﹤0.01%	153

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gardner Russo & Quinn's CPB Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 1,300 shares — an estimated $63K sold.

Gardner Russo & Quinn first reported a position in CPB in Q4 2017 and held it in 1 quarter. The position peaked at $63K in Q4 2017. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Gardner Russo & Quinn reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 1,300 Campbell Soup shares in Q1 2018, an estimated $63K.
Gardner Russo & Quinn first reported a position in Campbell Soup in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's Campbell Soup position peaked at $63K in Q4 2017.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.