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Greenleaf Trust’s Campbell Soup CPB Stock Holding History

Greenleaf Trust’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
Q2 		– Sell
-4,053
Closed -$223K – 773
2023
Q1 		$223K Sell
4,053
-6,570
-62% -$349K ﹤0.01% 700
2022
Q4 		$603K Buy
10,623
+343
+3% +$18K 0.01% 395
2022
Q3 		$484K Buy
+10,280
New +$504K 0.01% 407
2021
Q1 		– Sell
-4,897
Closed -$237K – 710
2020
Q4 		$237K Buy
4,897
+143
+3% +$6.91K ﹤0.01% 542
2020
Q3 		$230K Sell
4,754
-153
-3% -$7.55K ﹤0.01% 477
2020
Q2 		$244K Buy
+4,907
New +$244K ﹤0.01% 449

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenleaf Trust's CPB Position: Q2 2023 in Review

Greenleaf Trust sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 4,053 shares — an estimated $223K sold.

Greenleaf Trust first reported a position in CPB in Q2 2020 and held it in 6 quarters. The position peaked at $603K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Greenleaf Trust reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 4,053 Campbell Soup shares in Q2 2023, an estimated $223K.
  • Greenleaf Trust first reported a position in Campbell Soup in Q2 2020 and held it in 6 quarters.
  • Greenleaf Trust's Campbell Soup position peaked at $603K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.