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Gemmer Asset Management’s Campbell Soup CPB Stock Holding History

Gemmer Asset 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
2020
Q4 		– Sell
-192
Closed -$9K – 1436
2020
Q3 		$9K Hold
192
– – ﹤0.01% 639
2020
Q2 		$10K Sell
192
-7
-4% -$348 ﹤0.01% 578
2020
Q1 		$9K Hold
199
– – ﹤0.01% 544
2019
Q4 		$10K Sell
199
-1
-0.5% -$47 ﹤0.01% 649
2019
Q3 		$9K Buy
200
+1
+0.5% +$43 ﹤0.01% 690
2019
Q2 		$8K Hold
199
– – ﹤0.01% 731
2019
Q1 		$8K Buy
199
+19
+11% +$670 ﹤0.01% 774
2018
Q4 		$6K Buy
180
+7
+4% +$265 ﹤0.01% 817
2018
Q3 		$6K Sell
173
-34
-16% -$1.39K ﹤0.01% 914
2018
Q2 		$8K Buy
207
+114
+123% +$4.44K ﹤0.01% 790
2018
Q1 		$4K Sell
93
-71
-43% -$3.2K ﹤0.01% 1049
2017
Q4 		$8K Buy
164
+14
+9% +$665 ﹤0.01% 776
2017
Q3 		$7K Buy
150
+18
+14% +$912 ﹤0.01% 802
2017
Q2 		$7K Hold
132
– – ﹤0.01% 783
2017
Q1 		$8K Hold
132
– – ﹤0.01% 728
2016
Q4 		$8K Hold
132
– – ﹤0.01% 705
2016
Q3 		$7K Hold
132
– – ﹤0.01% 743
2016
Q2 		$9K Hold
132
– – ﹤0.01% 595
2016
Q1 		$8K Hold
132
– – ﹤0.01% 611
2015
Q4 		$7K Buy
132
+52
+65% +$2.66K ﹤0.01% 677
2015
Q3 		$4K Hold
80
– – ﹤0.01% 876
2015
Q2 		$4K Sell
80
-14
-15% -$654 ﹤0.01% 909
2015
Q1 		$4K Buy
94
+15
+19% +$693 ﹤0.01% 949
2014
Q4 		$3K Hold
79
– – ﹤0.01% 1018
2014
Q3 		$3K Hold
79
– – ﹤0.01% 1019
2014
Q2 		$4K Hold
79
– – ﹤0.01% 968
2014
Q1 		$4K Buy
+79
New +$3.38K ﹤0.01% 954

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Gemmer Asset Management's CPB Position: Q4 2020 in Review

Gemmer Asset Management sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 192 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in CPB in Q1 2014 and held it in 27 quarters. The position peaked at $10K in Q2 2020. 567 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Gemmer Asset Management reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 192 Campbell Soup shares in Q4 2020, an estimated $9K.
  • Gemmer Asset Management first reported a position in Campbell Soup in Q1 2014 and held it in 27 quarters.
  • Gemmer Asset Management's Campbell Soup position peaked at $10K in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.