GW & Wade’s Campbell Soup CPB Stock Holding History

GW & Wade’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 Q4	$212K	Hold	4,901	–	–	0.01%	386
2023 Q3	$201K	Hold	4,901	–	–	0.01%	387
2023 Q2	$224K	Sell	4,901 -1	-0%	-$52	0.01%	355
2023 Q1	$270K	Sell	4,902 -93	-2%	-$4.93K	0.01%	327
2022 Q4	$283K	Sell	4,995 -1,000	-17%	-$52.5K	0.01%	320
2022 Q3	$283K	Hold	5,995	–	–	0.01%	303
2022 Q2	$288K	Hold	5,995	–	–	0.01%	314
2022 Q1	$267K	Hold	5,995	–	–	0.01%	327
2021 Q4	$261K	Hold	5,995	–	–	0.01%	340
2021 Q3	$251K	Buy	5,995 +93	+2%	+$4.04K	0.01%	334
2021 Q2	$269K	Sell	5,902 -2,460	-29%	-$118K	0.01%	327
2021 Q1	$420K	Buy	8,362 +272	+3%	+$13K	0.02%	242
2020 Q4	$391K	Hold	8,090	–	–	0.02%	216
2020 Q3	$391K	Hold	8,090	–	–	0.03%	175
2020 Q2	$402K	Hold	8,090	–	–	0.03%	166
2020 Q1	$373K	Buy	8,090 +1	+0%	+$48	0.04%	152
2019 Q4	$400K	Hold	8,089	–	–	0.03%	171
2019 Q3	$380K	Buy	8,089 +1	+0%	+$43	0.03%	164
2019 Q2	$324K	Buy	8,088 +1	+0%	+$39	0.03%	178
2019 Q1	$308K	Buy	8,087 +1	+0%	+$35	0.03%	186
2018 Q4	$267K	Hold	8,086	–	–	0.03%	188
2018 Q3	$296K	Sell	8,086 -2,950	-27%	-$120K	0.03%	190
2018 Q2	$447K	Hold	11,036	–	–	0.05%	151
2018 Q1	$478K	Buy	+11,036	New	+$497K	0.06%	141

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BGC

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

GW & Wade's CPB Position: Q4 2023 in Review

GW & Wade held its Campbell Soup (CPB) position steady in Q4 2023 at 4,901 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #386.

GW & Wade first reported a position in CPB in Q1 2018 and has held it in 24 quarters since. The position peaked at $478K in Q1 2018. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

GW & Wade held 4,901 shares of Campbell Soup worth $212K as of Q4 2023.
GW & Wade left its Campbell Soup share count unchanged in Q4 2023.
Campbell Soup made up 0.01% of GW & Wade's portfolio in Q4 2023, its #386 holding.
GW & Wade first reported a position in Campbell Soup in Q1 2018 and has held it in 24 quarters since.
GW & Wade's Campbell Soup position peaked at $478K in Q1 2018.
623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.