New Covenant Trust Company’s Campbell Soup CPB Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-217	Closed	-$9.65K	–	155
2024 Q1	$9.65K	Buy	+217	New	+$9.39K	0.01%	342

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Covenant Trust Company's CPB Position: Q2 2024 in Review

New Covenant Trust Company sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 217 shares — an estimated $9.65K sold.

New Covenant Trust Company first reported a position in CPB in Q1 2024 and held it in 1 quarter. The position peaked at $9.65K in Q1 2024. 634 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

New Covenant Trust Company reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 217 Campbell Soup shares in Q2 2024, an estimated $9.65K.
New Covenant Trust Company first reported a position in Campbell Soup in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Campbell Soup position peaked at $9.65K in Q1 2024.
634 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.