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Mount Lucas Management’s Campbell Soup CPB Stock Holding History

Mount Lucas Management’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
Q2 		– Sell
-25,862
Closed -$1.3M – 119
2021
Q1 		$1.3M Buy
25,862
+2,663
+11% +$127K 0.38% 74
2020
Q4 		$1.12M Buy
23,199
+182
+0.8% +$8.79K 0.24% 106
2020
Q3 		$1.11M Sell
23,017
-1,674
-7% -$82.6K 0.23% 68
2020
Q2 		$1.23M Buy
+24,691
New +$1.23M 0.24% 56
2017
Q1 		– Sell
-38,027
Closed -$2.3M – 147
2016
Q4 		$2.3M Sell
38,027
-7,018
-16% -$393K 0.44% 69
2016
Q3 		$2.46M Sell
45,045
-1,145
-2% -$69.3K 0.44% 69
2016
Q2 		$3.07M Sell
46,190
-472
-1% -$29.6K 0.52% 48
2016
Q1 		$2.98M Buy
+46,662
New +$2.74M 0.52% 42

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mount Lucas Management's CPB Position: Q2 2021 in Review

Mount Lucas Management sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 25,862 shares — an estimated $1.3M sold.

Mount Lucas Management first reported a position in CPB in Q1 2016 and held it in 8 quarters. The position peaked at $3.07M in Q2 2016. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Mount Lucas Management reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Mount Lucas Management sold 25,862 Campbell Soup shares in Q2 2021, an estimated $1.3M.
  • Mount Lucas Management first reported a position in Campbell Soup in Q1 2016 and held it in 8 quarters.
  • Mount Lucas Management's Campbell Soup position peaked at $3.07M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.