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Gratus Capital’s Campbell Soup CPB Stock Holding History

Gratus 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
2018
Q2 		– Sell
-20,831
Closed -$902K – 168
2018
Q1 		$902K Sell
20,831
-1,120
-5% -$50.5K 0.13% 110
2017
Q4 		$1.06M Sell
21,951
-300
-1% -$14.3K 0.14% 106
2017
Q3 		$1.04M Buy
22,251
+62
+0.3% +$3.14K 0.14% 105
2017
Q2 		$1.16M Sell
22,189
-280
-1% -$15.9K 0.17% 101
2017
Q1 		$1.29M Sell
22,469
-100
-0.4% -$6.05K 0.19% 97
2016
Q4 		$1.36M Sell
22,569
-565
-2% -$31.7K 0.2% 94
2016
Q3 		$1.26M Buy
23,134
+200
+0.9% +$12.1K 0.19% 94
2016
Q2 		$1.53M Buy
+22,934
New +$1.44M 0.22% 88

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Gratus Capital's CPB Position: Q2 2018 in Review

Gratus Capital sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 20,831 shares — an estimated $902K sold.

Gratus Capital first reported a position in CPB in Q2 2016 and held it in 8 quarters. The position peaked at $1.53M in Q2 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • Gratus Capital reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
  • Gratus Capital sold 20,831 Campbell Soup shares in Q2 2018, an estimated $902K.
  • Gratus Capital first reported a position in Campbell Soup in Q2 2016 and held it in 8 quarters.
  • Gratus Capital's Campbell Soup position peaked at $1.53M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.