Lingohr Asset Management’s Campbell Soup CPB Stock Holding History

Lingohr Asset 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
2024 Q1	–	Sell	-14,635	Closed	-$627K	–	60
2023 Q4	$627K	Buy	+14,635	New	+$602K	1.43%	33

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Lingohr Asset Management's CPB Position: Q1 2024 in Review

Lingohr Asset Management sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 14,635 shares — an estimated $627K sold.

Lingohr Asset Management first reported a position in CPB in Q4 2023 and held it in 1 quarter. The position peaked at $627K in Q4 2023. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Lingohr Asset Management reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 14,635 Campbell Soup shares in Q1 2024, an estimated $627K.
Lingohr Asset Management first reported a position in Campbell Soup in Q4 2023 and held it in 1 quarter.
Lingohr Asset Management's Campbell Soup position peaked at $627K in Q4 2023.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.