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IBM Retirement Fund’s Campbell Soup CPB Stock Holding History

IBM Retirement Fund’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
-5,527
Closed -$231K – 593
2021
Q3 		$231K Hold
5,527
– – 0.02% 670
2021
Q2 		$252K Sell
5,527
-956
-15% -$46K 0.02% 654
2021
Q1 		$326K Sell
6,483
-63
-1% -$3K 0.02% 585
2020
Q4 		$316K Buy
6,546
+846
+15% +$40.9K 0.02% 586
2020
Q3 		$276K Buy
5,700
+1,599
+39% +$78.9K 0.02% 548
2020
Q2 		$204K Buy
+4,101
New +$204K 0.03% 515
2017
Q1 		– Sell
-17,465
Closed -$1.11M – 438
2016
Q4 		$1.11M Sell
17,465
-156
-0.9% -$8.74K 0.05% 370
2016
Q3 		$964K Sell
17,621
-4,474
-20% -$271K 0.05% 402
2016
Q2 		$1.53M Buy
22,095
+1,558
+8% +$97.7K 0.06% 333
2016
Q1 		$1.37M Sell
20,537
-21,982
-52% -$1.29M 0.05% 369
2015
Q4 		$2.23M Buy
42,519
+2,293
+6% +$117K 0.04% 451
2015
Q3 		$2.09M Sell
40,226
-2,478
-6% -$122K 0.04% 431
2015
Q2 		$2.04M Sell
42,704
-431
-1% -$20.1K 0.04% 490
2015
Q1 		$2.01M Sell
43,135
-62
-0.1% -$2.86K 0.04% 496
2014
Q4 		$1.9M Buy
43,197
+6,341
+17% +$277K 0.04% 504
2014
Q3 		$1.57M Sell
36,856
-7,865
-18% -$344K 0.03% 503
2014
Q2 		$2.03M Sell
44,721
-1,027
-2% -$46.4K 0.04% 483
2014
Q1 		$2.04M Sell
45,748
-24,969
-35% -$1.07M 0.04% 467
2013
Q4 		$3.06M Sell
70,717
-2,579
-4% -$107K 0.04% 473
2013
Q3 		$2.98M Sell
73,296
-10,297
-12% -$462K 0.04% 474
2013
Q2 		$3.74M Buy
+83,593
New +$3.8M 0.05% 417

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

IBM Retirement Fund's CPB Position: Q4 2021 in Review

IBM Retirement Fund sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 5,527 shares — an estimated $231K sold.

IBM Retirement Fund first reported a position in CPB in Q2 2013 and held it in 21 quarters. The position peaked at $3.74M in Q2 2013. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • IBM Retirement Fund reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 5,527 Campbell Soup shares in Q4 2021, an estimated $231K.
  • IBM Retirement Fund first reported a position in Campbell Soup in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Campbell Soup position peaked at $3.74M in Q2 2013.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.