Hanseatic Management Services’s Campbell Soup CPB Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-4,861	Closed	-$224K	–	193
2020 Q1	$224K	Buy	4,861 +1,946	+67%	+$93.6K	0.24%	104
2019 Q4	$144K	Buy	+2,915	New	+$138K	0.13%	127
2016 Q3	–	Sell	-8,138	Closed	-$541K	–	310
2016 Q2	$541K	Sell	8,138 -38,337	-82%	-$2.4M	0.21%	155
2016 Q1	$2.96M	Buy	+46,475	New	+$2.73M	1.08%	22
2015 Q4	–	Sell	-9,610	Closed	-$487K	–	324
2015 Q3	$487K	Buy	+9,610	New	+$472K	0.15%	186
2013 Q4	–	Sell	-204	Closed	-$8K	–	270
2013 Q3	$8K	Sell	204 -367	-64%	-$16.5K	0.01%	236
2013 Q2	$26K	Buy	+571	New	+$25.9K	0.02%	144

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

BGC

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

Hanseatic Management Services's CPB Position: Q2 2020 in Review

Hanseatic Management Services sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 4,861 shares — an estimated $224K sold.

Hanseatic Management Services first reported a position in CPB in Q2 2013 and held it in 7 quarters. The position peaked at $2.96M in Q1 2016. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

Hanseatic Management Services reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 4,861 Campbell Soup shares in Q2 2020, an estimated $224K.
Hanseatic Management Services first reported a position in Campbell Soup in Q2 2013 and held it in 7 quarters.
Hanseatic Management Services's Campbell Soup position peaked at $2.96M in Q1 2016.
559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.