Gofen & Glossberg’s Campbell Soup CPB Stock Holding History

Gofen & Glossberg’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
2022 Q4	$224K	Buy	+3,950	New	+$207K	0.01%	493
2017 Q3	–	Sell	-3,950	Closed	-$206K	–	469
2017 Q2	$206K	Hold	3,950	–	–	0.01%	438
2017 Q1	$226K	Hold	3,950	–	–	0.01%	416
2016 Q4	$239K	Hold	3,950	–	–	0.01%	387
2016 Q3	$216K	Hold	3,950	–	–	0.01%	406
2016 Q2	$263K	Sell	3,950 -35	-0.9%	-$2.19K	0.01%	373
2016 Q1	$254K	Buy	3,985 +35	+0.9%	+$2.06K	0.01%	381
2015 Q4	$208K	Sell	3,950 -750	-16%	-$38.4K	0.01%	406
2015 Q3	$238K	Hold	4,700	–	–	0.01%	387
2015 Q2	$224K	Hold	4,700	–	–	0.01%	414
2015 Q1	$219K	Hold	4,700	–	–	0.01%	422
2014 Q4	$207K	Hold	4,700	–	–	0.01%	428
2014 Q3	$201K	Hold	4,700	–	–	0.01%	419
2014 Q2	$215K	Sell	4,700 -700	-13%	-$31.6K	0.01%	407
2014 Q1	$234K	Hold	5,400	–	–	0.01%	379
2013 Q4	$234K	Hold	5,400	–	–	0.01%	379
2013 Q3	$220K	Sell	5,400 -7,050	-57%	-$316K	0.01%	370
2013 Q2	$558K	Buy	+12,450	New	+$565K	0.03%	225

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gofen & Glossberg's CPB Position: Q4 2022 in Review

Gofen & Glossberg opened a new position in Campbell Soup (CPB) in Q4 2022: 3,950 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Gofen & Glossberg previously reported a position in CPB as recently as Q2 2017.

Gofen & Glossberg first reported a position in CPB in Q2 2013 and has held it in 18 quarters since. The position peaked at $558K in Q2 2013. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

Gofen & Glossberg held 3,950 shares of Campbell Soup worth $224K as of Q4 2022.
Campbell Soup was a new Gofen & Glossberg position in Q4 2022.
Campbell Soup made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #493 holding.
Gofen & Glossberg first reported a position in Campbell Soup in Q2 2013 and has held it in 18 quarters since.
Gofen & Glossberg's Campbell Soup position peaked at $558K in Q2 2013.
628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.