Meag Munich Ergo’s Campbell Soup CPB Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-43,934	Closed	-$2.11M	–	222
2022 Q2	$2.11M	Buy	43,934 +18,089	+70%	+$852K	0.13%	105
2022 Q1	$1.17M	Sell	25,845 -43,383	-63%	-$1.92M	0.08%	130
2021 Q4	$3M	Sell	69,228 -74,257	-52%	-$3.09M	0.21%	83
2021 Q3	$6M	Buy	143,485 +138,048	+2,539%	+$5.99M	1.04%	35
2021 Q2	$248K	Sell	5,437 -57,429	-91%	-$2.77M	0.02%	309
2021 Q1	$3.16M	Buy	62,866 +24,327	+63%	+$1.16M	0.32%	87
2020 Q4	$1.85M	Buy	38,539 +3,965	+11%	+$192K	0.43%	70
2020 Q3	$1.67M	Sell	34,574 -13,483	-28%	-$666K	0.31%	82
2020 Q2	$2.38M	Sell	48,057 -21,931	-31%	-$1.09M	0.45%	53
2020 Q1	$3.23M	Buy	69,988 +11,642	+20%	+$560K	0.77%	32
2019 Q4	$2.87M	Buy	58,346 +46,556	+395%	+$2.21M	0.31%	81
2019 Q3	$550K	Buy	11,790 +4,951	+72%	+$214K	0.03%	462
2019 Q2	$272K	Hold	6,839	–	–	0.02%	490
2019 Q1	$262K	Buy	+6,839	New	+$241K	0.02%	490
2018 Q3	–	Sell	-5,000	Closed	-$205K	–	392
2018 Q2	$205K	Sell	5,000 -104,248	-95%	-$4.06M	0.01%	360
2018 Q1	$4.72M	Buy	109,248 +71,816	+192%	+$3.24M	0.19%	163
2017 Q4	$1.82M	Buy	37,432 +9,289	+33%	+$441K	0.07%	287
2017 Q3	$1.33M	Buy	28,143 +3,000	+12%	+$152K	0.05%	238
2017 Q2	$1.3M	Hold	25,143	–	–	0.06%	251
2017 Q1	$1.43M	Buy	25,143 +13,143	+110%	+$795K	0.06%	282
2016 Q4	$735K	Buy	12,000 +5,000	+71%	+$280K	0.03%	242
2016 Q3	$381K	Buy	+7,000	New	+$424K	0.02%	233
2016 Q2	–	Sell	-259,733	Closed	-$16.6M	–	184
2016 Q1	$16.6M	Sell	259,733 -76,865	-23%	-$4.52M	0.85%	32
2015 Q4	$18M	Buy	336,598 +211,097	+168%	+$10.8M	0.9%	30
2015 Q3	$6.31M	Buy	125,501 +46,240	+58%	+$2.27M	0.34%	93
2015 Q2	$3.8M	Buy	79,261 +72,261	+1,032%	+$3.37M	0.2%	128
2015 Q1	$326K	Hold	7,000	–	–	0.02%	181
2014 Q4	$312K	Hold	7,000	–	–	0.01%	194
2014 Q3	$298K	Hold	7,000	–	–	0.01%	198
2014 Q2	$321K	Hold	7,000	–	–	0.01%	204
2014 Q1	$314K	Hold	7,000	–	–	0.02%	175
2013 Q4	$301K	Hold	7,000	–	–	0.02%	209
2013 Q3	$285K	Sell	7,000 -115,478	-94%	-$5.18M	0.02%	198
2013 Q2	$5.51M	Buy	+122,478	New	+$5.56M	0.42%	83

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

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

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

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

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

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

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

Meag Munich Ergo's CPB Position: Q3 2022 in Review

Meag Munich Ergo sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 43,934 shares — an estimated $2.11M sold.

Meag Munich Ergo first reported a position in CPB in Q2 2013 and held it in 34 quarters. The position peaked at $18M in Q4 2015. 591 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

Meag Munich Ergo reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
Meag Munich Ergo sold 43,934 Campbell Soup shares in Q3 2022, an estimated $2.11M.
Meag Munich Ergo first reported a position in Campbell Soup in Q2 2013 and held it in 34 quarters.
Meag Munich Ergo's Campbell Soup position peaked at $18M in Q4 2015.
591 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.