Great Lakes Advisors’s Campbell Soup CPB Stock Holding History

Great Lakes Advisors’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
2023 Q3	–	Sell	-10,891	Closed	-$498K	–	759
2023 Q2	$498K	Sell	10,891 -1,155	-10%	-$59.6K	0.01%	602
2023 Q1	$662K	Sell	12,046 -15	-0.1%	-$796	0.01%	615
2022 Q4	$684K	Buy	+12,061	New	+$633K	0.04%	464
2020 Q2	–	Sell	-6,646	Closed	-$307K	–	566
2020 Q1	$307K	Sell	6,646 -803	-11%	-$38.6K	0.01%	472
2019 Q4	$368K	Sell	7,449 -1,919	-20%	-$91K	0.01%	473
2019 Q3	$439K	Sell	9,368 -120	-1%	-$5.18K	0.01%	459
2019 Q2	$380K	Sell	9,488 -6,822	-42%	-$268K	0.01%	465
2019 Q1	$622K	Sell	16,310 -56,988	-78%	-$2.01M	0.01%	440
2018 Q4	$2.42M	Sell	73,298 -49,726	-40%	-$1.88M	0.06%	295
2018 Q3	$4.51M	Buy	+123,024	New	+$5.01M	0.1%	210
2016 Q3	–	Sell	-5,332	Closed	-$355K	–	562
2016 Q2	$355K	Sell	5,332 -305	-5%	-$19.1K	0.01%	468
2016 Q1	$360K	Buy	+5,637	New	+$331K	0.01%	467

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Great Lakes Advisors's CPB Position: Q3 2023 in Review

Great Lakes Advisors sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 10,891 shares — an estimated $498K sold.

Great Lakes Advisors first reported a position in CPB in Q1 2016 and held it in 12 quarters. The position peaked at $4.51M in Q3 2018. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Great Lakes Advisors reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Great Lakes Advisors sold 10,891 Campbell Soup shares in Q3 2023, an estimated $498K.
Great Lakes Advisors first reported a position in Campbell Soup in Q1 2016 and held it in 12 quarters.
Great Lakes Advisors's Campbell Soup position peaked at $4.51M in Q3 2018.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.