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Marble Harbor Investment Counsel’s Campbell Soup CPB Stock Holding History

Marble Harbor Investment Counsel’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
2017
Q2 		– Sell
-4,600
Closed -$263K – 150
2017
Q1 		$263K Hold
4,600
– – 0.06% 135
2016
Q4 		$278K Hold
4,600
– – 0.06% 132
2016
Q3 		$252K Buy
4,600
+1,400
+44% +$84.8K 0.06% 131
2016
Q2 		$213K Hold
3,200
– – 0.05% 134
2016
Q1 		$204K Buy
+3,200
New +$188K 0.05% 130

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marble Harbor Investment Counsel's CPB Position: Q2 2017 in Review

Marble Harbor Investment Counsel sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 4,600 shares — an estimated $263K sold.

Marble Harbor Investment Counsel first reported a position in CPB in Q1 2016 and held it in 5 quarters. The position peaked at $278K in Q4 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Marble Harbor Investment Counsel reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 4,600 Campbell Soup shares in Q2 2017, an estimated $263K.
  • Marble Harbor Investment Counsel first reported a position in Campbell Soup in Q1 2016 and held it in 5 quarters.
  • Marble Harbor Investment Counsel's Campbell Soup position peaked at $278K in Q4 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.