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Matthew Hamilton Rosenberg’s Campbell Soup CPB Stock Holding History

Matthew Hamilton Rosenberg’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
2021
Q3 		– Sell
-600
Closed -$27K – 690
2021
Q2 		$27K Hold
600
– – 0.01% 443
2021
Q1 		$30K Hold
600
– – 0.02% 396
2020
Q4 		$29K Hold
600
– – 0.02% 383
2020
Q3 		$29K Hold
600
– – 0.02% 357
2020
Q2 		$30K Buy
+600
New +$29.8K 0.02% 362

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's CPB Position: Q3 2021 in Review

Matthew Hamilton Rosenberg sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 600 shares — an estimated $27K sold.

Matthew Hamilton Rosenberg first reported a position in CPB in Q2 2020 and held it in 5 quarters. The position peaked at $30K in Q1 2021. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Matthew Hamilton Rosenberg reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 600 Campbell Soup shares in Q3 2021, an estimated $27K.
  • Matthew Hamilton Rosenberg first reported a position in Campbell Soup in Q2 2020 and held it in 5 quarters.
  • Matthew Hamilton Rosenberg's Campbell Soup position peaked at $30K in Q1 2021.
  • 530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2021, filed 12 Oct 2021.