Mackay Shields LLC’s Campbell Soup CPB Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-28,853	Closed	-$1.29M	–	348
2022 Q1	$1.29M	Sell	28,853 -1,209	-4%	-$53.5K	0.01%	611
2021 Q4	$1.31M	Sell	30,062 -772	-3%	-$32.1K	0.01%	606
2021 Q3	$1.29M	Sell	30,834 -896	-3%	-$38.9K	0.01%	587
2021 Q2	$1.45M	Sell	31,730 -1,792	-5%	-$86.3K	0.01%	582
2021 Q1	$1.69M	Sell	33,522 -188	-0.6%	-$8.96K	0.01%	836
2020 Q4	$1.63M	Sell	33,710 -275	-0.8%	-$13.3K	0.01%	922
2020 Q3	$1.64M	Buy	33,985 +7,265	+27%	+$359K	0.01%	868
2020 Q2	$1.33M	Sell	26,720 -456	-2%	-$22.6K	0.01%	927
2020 Q1	$1.25M	Buy	27,176 +1,670	+7%	+$80.3K	0.01%	865
2019 Q4	$1.26M	Sell	25,506 -2,155	-8%	-$102K	0.01%	1014
2019 Q3	$1.3M	Sell	27,661 -331,366	-92%	-$14.3M	0.01%	1050
2019 Q2	$14.4M	Buy	359,027 +297,404	+483%	+$11.7M	0.1%	249
2019 Q1	$2.35M	Buy	61,623 +24,222	+65%	+$855K	0.02%	650
2018 Q4	$1.23M	Buy	37,401 +6,712	+22%	+$254K	0.01%	868
2018 Q3	$1.12M	Sell	30,689 -450	-1%	-$18.3K	0.01%	852
2018 Q2	$1.26M	Sell	31,139 -1,233	-4%	-$48K	0.01%	895
2018 Q1	$1.4M	Buy	+32,372	New	+$1.46M	0.01%	899

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return