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Manning & Napier Group’s Campbell Soup CPB Stock Holding History

Manning & Napier Group’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 		$4.31M Sell
96,999
-10,030
-9% -$434K 0.05% 184
2023
Q4 		$4.63M Sell
107,029
-21,769
-17% -$895K 0.05% 185
2023
Q3 		$5.29M Sell
128,798
-3,298
-2% -$144K 0.07% 175
2023
Q2 		$6.04M Buy
132,096
+19,139
+17% +$987K 0.07% 176
2023
Q1 		$6.21M Sell
112,957
-153
-0.1% -$8.12K 0.07% 193
2022
Q4 		$6.42M Sell
113,110
-3,408
-3% -$179K 0.08% 196
2022
Q3 		$5.49M Sell
116,518
-2,709
-2% -$133K 0.07% 208
2022
Q2 		$5.73M Sell
119,227
-49,439
-29% -$2.33M 0.07% 206
2022
Q1 		$7.52M Sell
168,666
-7,866
-4% -$348K 0.07% 205
2021
Q4 		$7.67M Sell
176,532
-11,829
-6% -$492K 0.06% 205
2021
Q3 		$7.87M Sell
188,361
-2,183
-1% -$94.8K 0.07% 198
2021
Q2 		$8.69M Buy
+190,544
New +$9.18M 0.07% 196
2019
Q2 		– Sell
-143,126
Closed -$5.46M – 330
2019
Q1 		$5.46M Sell
143,126
-643,988
-82% -$22.7M 0.06% 193
2018
Q4 		$26M Sell
787,114
-66,449
-8% -$2.51M 0.32% 67
2018
Q3 		$31.3M Buy
853,563
+23,388
+3% +$953K 0.31% 70
2018
Q2 		$33.7M Sell
830,175
-269,149
-24% -$10.5M 0.33% 65
2018
Q1 		$47.6M Sell
1,099,324
-143,850
-12% -$6.48M 0.47% 54
2017
Q4 		$59.8M Buy
+1,243,174
New +$59.1M 0.54% 54

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's CPB Position: Q1 2024 in Review

Manning & Napier Group reduced its Campbell Soup (CPB) stake by 9.4% in Q1 2024, selling an estimated $434K and leaving 96,999 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #184.

Manning & Napier Group first reported a position in CPB in Q4 2017 and has held it in 18 quarters since. The position peaked at $59.8M in Q4 2017. 631 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

  • Manning & Napier Group held 96,999 shares of Campbell Soup worth $4.31M as of Q1 2024.
  • Manning & Napier Group sold 10,030 Campbell Soup shares in Q1 2024, an estimated $434K.
  • Campbell Soup made up 0.05% of Manning & Napier Group's portfolio in Q1 2024, its #184 holding.
  • Manning & Napier Group first reported a position in Campbell Soup in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Campbell Soup position peaked at $59.8M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.