MTB
CPB icon

Mizuho Trust & Banking’s Campbell Soup CPB Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-346,680
Closed -$19M – 168
2016
Q3 		$19M Buy
346,680
+29,493
+9% +$1.79M 0.06% 369
2016
Q2 		$21.1M Buy
317,187
+24,423
+8% +$1.53M 0.06% 320
2016
Q1 		$18.7M Buy
292,764
+8,931
+3% +$525K 0.06% 351
2015
Q4 		$15.1M Sell
283,833
-1,902
-0.7% -$97.4K 0.05% 402
2015
Q3 		$14.5M Buy
285,735
+680
+0.2% +$33.4K 0.05% 407
2015
Q2 		$13.6M Sell
285,055
-18,817
-6% -$879K 0.04% 440
2015
Q1 		$14.1M Buy
303,872
+5,590
+2% +$258K 0.05% 431
2014
Q4 		$13.1M Buy
298,282
+27,062
+10% +$1.18M 0.05% 443
2014
Q3 		$11.6M Sell
271,220
-17,428
-6% -$763K 0.04% 451
2014
Q2 		$13.2M Buy
288,648
+12,232
+4% +$552K 0.05% 429
2014
Q1 		$12.4M Sell
276,416
-13,189
-5% -$565K 0.05% 438
2013
Q4 		$12.3M Buy
289,605
+4,828
+2% +$200K 0.05% 428
2013
Q3 		$12.8M Hold
284,777
– – 0.05% 402
2013
Q2 		$12.8M Buy
+284,777
New +$12.9M 0.05% 401

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mizuho Trust & Banking's CPB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 346,680 shares — an estimated $19M sold.

Mizuho Trust & Banking first reported a position in CPB in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2016. 579 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 346,680 Campbell Soup shares in Q4 2016, an estimated $19M.
  • Mizuho Trust & Banking first reported a position in Campbell Soup in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Campbell Soup position peaked at $21.1M in Q2 2016.
  • 579 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.