Hall Capital Management’s Campbell Soup CPB Stock Holding History

Hall Capital Management’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
2021 Q3	–	Sell	-5,110	Closed	-$233K	–	94
2021 Q2	$233K	Buy	+5,110	New	+$246K	0.15%	92
2020 Q4	$344K	Sell	7,120 -120	-2%	-$5.8K	0.25%	70
2020 Q3	$350K	Sell	7,240 -8	-0.1%	-$395	0.28%	64
2020 Q2	$360K	Buy	7,248 +2,648	+58%	+$132K	0.3%	65
2020 Q1	$212K	Buy	+4,600	New	+$221K	0.22%	74
2017 Q4	–	Sell	-5,050	Closed	-$236K	–	87
2017 Q3	$236K	Sell	5,050 -2,701	-35%	-$137K	0.22%	78
2017 Q2	$404K	Sell	7,751 -200	-3%	-$11.3K	0.38%	67
2017 Q1	$455K	Sell	7,951 -1,400	-15%	-$84.7K	0.43%	58
2016 Q4	$565K	Buy	+9,351	New	+$524K	0.55%	55
2015 Q3	$296K	Sell	5,851 -1,500	-20%	-$73.7K	0.35%	62
2015 Q2	$350K	Buy	7,351 +2,450	+50%	+$114K	0.4%	60
2015 Q1	$228K	Hold	4,901	–	–	0.24%	77
2014 Q4	$215K	Buy	+4,901	New	+$214K	0.22%	80

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

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Hall Capital Management's CPB Position: Q3 2021 in Review

Hall Capital Management sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 5,110 shares — an estimated $233K sold.

Hall Capital Management first reported a position in CPB in Q4 2014 and held it in 13 quarters. The position peaked at $565K in Q4 2016. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

Hall Capital Management reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
Hall Capital Management sold 5,110 Campbell Soup shares in Q3 2021, an estimated $233K.
Hall Capital Management first reported a position in Campbell Soup in Q4 2014 and held it in 13 quarters.
Hall Capital Management's Campbell Soup position peaked at $565K in Q4 2016.
529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Hall Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.