MBT
CPB icon

Monroe Bank & Trust’s Campbell Soup CPB Stock Holding History

Monroe Bank & Trust’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
2015
Q2 		– Sell
-1,600
Closed -$74K – 310
2015
Q1 		$74K Buy
+1,600
New +$73.9K 0.03% 157

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Monroe Bank & Trust's CPB Position: Q2 2015 in Review

Monroe Bank & Trust sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 1,600 shares — an estimated $74K sold.

Monroe Bank & Trust first reported a position in CPB in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

  • Monroe Bank & Trust reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,600 Campbell Soup shares in Q2 2015, an estimated $74K.
  • Monroe Bank & Trust first reported a position in Campbell Soup in Q1 2015 and held it in 1 quarter.
  • Monroe Bank & Trust's Campbell Soup position peaked at $74K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Monroe Bank & Trust's 13F filing for Q2 2015, filed 23 Jul 2015.