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Haverford Trust Company’s Campbell Soup CPB Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-4,314
Closed -$209K – 301
2020
Q3 		$209K Buy
4,314
+40
+0.9% +$1.97K ﹤0.01% 280
2020
Q2 		$212K Sell
4,274
-1,016
-19% -$50.5K ﹤0.01% 263
2020
Q1 		$244K Sell
5,290
-1,000
-16% -$48.1K 0.01% 244
2019
Q4 		$311K Hold
6,290
– – 0.01% 252
2019
Q3 		$295K Hold
6,290
– – 0.01% 253
2019
Q2 		$252K Hold
6,290
– – ﹤0.01% 265
2019
Q1 		$240K Hold
6,290
– – ﹤0.01% 267
2018
Q4 		$208K Hold
6,290
– – ﹤0.01% 268
2018
Q3 		$230K Hold
6,290
– – ﹤0.01% 276
2018
Q2 		$255K Hold
6,290
– – 0.01% 253
2018
Q1 		$272K Hold
6,290
– – 0.01% 257
2017
Q4 		$303K Sell
6,290
-235
-4% -$11.2K 0.01% 239
2017
Q3 		$306K Sell
6,525
-1,013
-13% -$51.3K 0.01% 217
2017
Q2 		$393K Buy
7,538
+1,013
+16% +$57.4K 0.01% 192
2017
Q1 		$373K Sell
6,525
-3,024
-32% -$183K 0.01% 199
2016
Q4 		$577K Sell
9,549
-200
-2% -$11.2K 0.01% 162
2016
Q3 		$533K Sell
9,749
-1,608
-14% -$97.3K 0.01% 168
2016
Q2 		$756K Hold
11,357
– – 0.02% 149
2016
Q1 		$724K Buy
11,357
+3,024
+36% +$178K 0.02% 148
2015
Q4 		$438K Hold
8,333
– – 0.01% 176
2015
Q3 		$422K Hold
8,333
– – 0.01% 174
2015
Q2 		$397K Buy
8,333
+600
+8% +$28K 0.01% 169
2015
Q1 		$360K Buy
7,733
+500
+7% +$23.1K 0.01% 183
2014
Q4 		$318K Sell
7,233
-800
-10% -$35K 0.01% 189
2014
Q3 		$343K Hold
8,033
– – 0.01% 176
2014
Q2 		$368K Hold
8,033
– – 0.01% 168
2014
Q1 		$361K Sell
8,033
-3,524
-30% -$151K 0.01% 160
2013
Q4 		$501K Sell
11,557
-750
-6% -$31.1K 0.01% 176
2013
Q3 		$501K Hold
12,307
– – 0.02% 132
2013
Q2 		$551K Buy
+12,307
New +$559K 0.02% 139

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Haverford Trust Company's CPB Position: Q4 2020 in Review

Haverford Trust Company sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 4,314 shares — an estimated $209K sold.

Haverford Trust Company first reported a position in CPB in Q2 2013 and held it in 30 quarters. The position peaked at $756K in Q2 2016. 567 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Haverford Trust Company reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Haverford Trust Company sold 4,314 Campbell Soup shares in Q4 2020, an estimated $209K.
  • Haverford Trust Company first reported a position in Campbell Soup in Q2 2013 and held it in 30 quarters.
  • Haverford Trust Company's Campbell Soup position peaked at $756K in Q2 2016.
  • 567 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.