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NN Investment Partners Holdings’s Campbell Soup CPB Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$8.1M Buy
181,756
+21,864
+14% +$967K 0.04% 310
2021
Q4 		$6.95M Sell
159,892
-2,204
-1% -$91.7K 0.03% 361
2021
Q3 		$6.78M Buy
162,096
+99,331
+158% +$4.31M 0.04% 360
2021
Q2 		$2.86M Buy
62,765
+4,658
+8% +$224K 0.02% 513
2021
Q1 		$2.92M Sell
58,107
-26,749
-32% -$1.27M 0.02% 488
2020
Q4 		$4.1M Buy
84,856
+33,534
+65% +$1.62M 0.02% 409
2020
Q3 		$2.48M Buy
51,322
+7,033
+16% +$347K 0.02% 459
2020
Q2 		$2.2M Buy
+44,289
New +$2.2M 0.01% 476
2019
Q4 		– Sell
-20,475
Closed -$961K – 725
2019
Q3 		$961K Buy
20,475
+2,151
+12% +$92.9K 0.01% 592
2019
Q2 		$735K Hold
18,324
– – 0.01% 638
2019
Q1 		$698K Sell
18,324
-18,122
-50% -$639K 0.01% 629
2018
Q4 		$1.2M Hold
36,446
– – 0.01% 519
2018
Q3 		$1.33M Hold
36,446
– – 0.01% 516
2018
Q2 		$1.48M Hold
36,446
– – 0.01% 481
2018
Q1 		$1.58M Sell
36,446
-30,858
-46% -$1.39M 0.01% 483
2017
Q4 		$3.24M Hold
67,304
– – 0.02% 382
2017
Q3 		$3.15M Buy
67,304
+24,096
+56% +$1.22M 0.02% 406
2017
Q2 		$2.25M Buy
43,208
+14,673
+51% +$831K 0.02% 353
2017
Q1 		$1.63M Sell
28,535
-141,515
-83% -$8.56M 0.02% 373
2016
Q4 		$10.3M Sell
170,050
-15,193
-8% -$852K 0.1% 181
2016
Q3 		$10.1M Buy
185,243
+6,147
+3% +$372K 0.1% 175
2016
Q2 		$11.9M Sell
179,096
-16,322
-8% -$1.02M 0.11% 158
2016
Q1 		$12.5M Buy
+195,418
New +$11.5M 0.12% 155

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's CPB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Campbell Soup (CPB) stake by 14% in Q1 2022, buying an estimated $967K and bringing the position to 181,756 shares worth $8.1M. The position accounts for 0.04% of the portfolio, ranked #310.

NN Investment Partners Holdings first reported a position in CPB in Q1 2016 and has held it in 23 quarters since. The position peaked at $12.5M in Q1 2016. 541 funds tracked by Wall St. Rank hold CPB as of Q1 2022.

  • NN Investment Partners Holdings held 181,756 shares of Campbell Soup worth $8.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 21,864 Campbell Soup shares in Q1 2022, an estimated $967K.
  • Campbell Soup made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #310 holding.
  • NN Investment Partners Holdings first reported a position in Campbell Soup in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Campbell Soup position peaked at $12.5M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.