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NatWest Group’s Campbell Soup CPB Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-15,261
Closed -$661K – 581
2013
Q4 		$661K Buy
15,261
+2,783
+22% +$115K 0.02% 524
2013
Q3 		$508K Sell
12,478
-26,889
-68% -$1.21M 0.01% 705
2013
Q2 		$1.76M Buy
+39,367
New +$1.79M 0.03% 352

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

NatWest Group's CPB Position: Q1 2014 in Review

NatWest Group sold out of Campbell Soup (CPB) in Q1 2014, closing a stake of 15,261 shares — an estimated $661K sold.

NatWest Group first reported a position in CPB in Q2 2013 and held it in 3 quarters. The position peaked at $1.76M in Q2 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • NatWest Group reported no remaining Campbell Soup position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 15,261 Campbell Soup shares in Q1 2014, an estimated $661K.
  • NatWest Group first reported a position in Campbell Soup in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Campbell Soup position peaked at $1.76M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.