Manning & Napier Advisors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,983
| Closed | -$878K | – | 315 |
|
|
2025
Q1 | $878K | Sell |
21,983
-25,401
| -54% | -$1.01M | 0.01% | 258 |
|
|
2024
Q4 | $1.98M | Sell |
47,384
-30,609
| -39% | -$1.28M | 0.02% | 225 |
|
|
2024
Q3 | $3.82M | Sell |
77,993
-28,336
| -27% | -$1.39M | 0.04% | 208 |
|
|
2024
Q2 | $4.81M | Buy |
+106,329
| New | +$4.81M | 0.05% | 181 |
|
|
2017
Q3 | $56.3M | Buy |
1,201,707
+37,577
| +3% | +$1.76M | 0.48% | 52 |
|
|
2017
Q2 | $60.7M | Sell |
1,164,130
-151,371
| -12% | -$7.89M | 0.52% | 49 |
|
|
2017
Q1 | $75.3M | Sell |
1,315,501
-606,449
| -32% | -$34.7M | 0.58% | 45 |
|
|
2016
Q4 | $116M | Buy |
+1,921,950
| New | +$116M | 0.76% | 48 |
|
|
2016
Q2 | – | Sell |
-27,016
| Closed | -$1.72M | – | 325 |
|
|
2016
Q1 | $1.72M | Sell |
27,016
-774
| -3% | -$49.3K | 0.01% | 272 |
|
|
2015
Q4 | $1.46M | Sell |
27,790
-1,903
| -6% | -$100K | 0.01% | 283 |
|
|
2015
Q3 | $1.5M | Sell |
29,693
-1,381
| -4% | -$70K | 0.01% | 296 |
|
|
2015
Q2 | $1.48M | Buy |
+31,074
| New | +$1.48M | 0.01% | 307 |
|