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Hamilton Point Investment Advisors’s Campbell Soup CPB Stock Holding History

Hamilton Point Investment 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
2021
Q4 		– Sell
-80,222
Closed -$3.35M – 81
2021
Q3 		$3.35M Sell
80,222
-473
-0.6% -$20.5K 0.89% 47
2021
Q2 		$3.68M Buy
80,695
+662
+0.8% +$31.9K 1% 45
2021
Q1 		$4.02M Buy
80,033
+1,447
+2% +$68.9K 1.16% 40
2020
Q4 		$3.8M Sell
78,586
-378
-0.5% -$18.3K 1.2% 41
2020
Q3 		$3.82M Buy
78,964
+240
+0.3% +$11.8K 1.35% 37
2020
Q2 		$3.91M Buy
78,724
+1,870
+2% +$92.9K 1.51% 32
2020
Q1 		$3.55M Buy
76,854
+1,975
+3% +$95K 1.65% 28
2019
Q4 		$3.7M Buy
74,879
+390
+0.5% +$18.5K 1.41% 37
2019
Q3 		$3.5M Buy
74,489
+2,950
+4% +$127K 1.43% 35
2019
Q2 		$2.87M Buy
71,539
+815
+1% +$32K 1.22% 41
2019
Q1 		$2.7M Buy
70,724
+1,170
+2% +$41.3K 1.2% 37
2018
Q4 		$2.29M Buy
69,554
+875
+1% +$33.1K 1.16% 42
2018
Q3 		$2.52M Buy
68,679
+225
+0.3% +$9.17K 1.18% 40
2018
Q2 		$2.77M Buy
68,454
+324
+0.5% +$12.6K 1.38% 32
2018
Q1 		$2.95M Buy
68,130
+29,745
+77% +$1.34M 1.5% 31
2017
Q4 		$1.85M Buy
38,385
+2,080
+6% +$98.9K 0.97% 46
2017
Q3 		$1.7M Buy
+36,305
New +$1.84M 0.92% 48

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hamilton Point Investment Advisors's CPB Position: Q4 2021 in Review

Hamilton Point Investment Advisors sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 80,222 shares — an estimated $3.35M sold.

Hamilton Point Investment Advisors first reported a position in CPB in Q3 2017 and held it in 17 quarters. The position peaked at $4.02M in Q1 2021. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Hamilton Point Investment Advisors reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 80,222 Campbell Soup shares in Q4 2021, an estimated $3.35M.
  • Hamilton Point Investment Advisors first reported a position in Campbell Soup in Q3 2017 and held it in 17 quarters.
  • Hamilton Point Investment Advisors's Campbell Soup position peaked at $4.02M in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.