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Municipal Employees' Retirement System of Michigan’s Campbell Soup CPB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-14,440
Closed -$717K – 62
2020
Q2 		$717K Buy
14,440
+11,770
+441% +$585K 0.02% 165
2020
Q1 		$123K Hold
2,670
– – ﹤0.01% 1367
2019
Q4 		$132K Hold
2,670
– – ﹤0.01% 1561
2019
Q3 		$125K Hold
2,670
– – ﹤0.01% 1563
2019
Q2 		$107K Buy
2,670
+80
+3% +$3.14K 0.01% 1583
2019
Q1 		$99K Sell
2,590
-2,420
-48% -$85.4K 0.01% 1610
2018
Q4 		$165K Buy
+5,010
New +$190K 0.01% 1529
2018
Q2 		$203K Sell
5,010
-16,320
-77% -$635K 0.01% 1561
2018
Q1 		$924K Hold
21,330
– – 0.04% 679
2017
Q4 		$1.03M Buy
21,330
+16,320
+326% +$776K 0.05% 611
2017
Q3 		$235K Sell
5,010
-1,210
-19% -$61.3K 0.01% 1539
2017
Q2 		$324K Sell
6,220
-10,910
-64% -$618K 0.02% 1280
2017
Q1 		$980K Hold
17,130
– – 0.05% 649
2016
Q4 		$1.04M Sell
17,130
-4,200
-20% -$235K 0.05% 617
2016
Q3 		$1.17M Buy
21,330
+10
+0% +$605 0.06% 502
2016
Q2 		$1.42M Buy
21,320
+15,800
+286% +$991K 0.08% 388
2016
Q1 		$352K Buy
5,520
+120
+2% +$7.05K 0.02% 1086
2015
Q4 		$284K Buy
5,400
+50
+0.9% +$2.56K 0.02% 1147
2015
Q3 		$271K Sell
5,350
-8,760
-62% -$430K 0.02% 1153
2015
Q2 		$672K Buy
14,110
+8,810
+166% +$411K 0.05% 627
2015
Q1 		$247K Sell
5,300
-900
-15% -$41.6K 0.02% 1207
2014
Q4 		$273K Hold
6,200
– – 0.02% 1266
2014
Q3 		$265K Buy
6,200
+100
+2% +$4.38K 0.02% 1240
2014
Q2 		$279K Hold
6,100
– – 0.02% 1229
2014
Q1 		$274K Buy
6,100
+100
+2% +$4.28K 0.02% 1225
2013
Q4 		$260K Hold
6,000
– – 0.03% 800
2013
Q3 		$244K Buy
+6,000
New +$269K 0.03% 764

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 $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $127B AUM 32.55% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPB Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 14,440 shares — an estimated $717K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPB in Q3 2013 and held it in 27 quarters. The position peaked at $1.42M in Q2 2016. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,440 Campbell Soup shares in Q3 2020, an estimated $717K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Campbell Soup in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Campbell Soup position peaked at $1.42M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.