Northern Trust Company of Connecticut’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.01M Buy
92,747
+7
+0% +$290 0.03% 792
2013
Q3
$3.77M Sell
92,740
-501
-0.5% -$22.5K 0.02% 793
2013
Q2
$4.18M Buy
+93,241
New +$4.23M 0.03% 728

Other funds holding CPB

Northern Trust Company of Connecticut's CPB Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Campbell Soup (CPB) stake by 0.01% in Q4 2013, buying an estimated $290 and bringing the position to 92,747 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #792.

Northern Trust Company of Connecticut first reported a position in CPB in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.18M in Q2 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q4 2013.

  • Northern Trust Company of Connecticut held 92,747 shares of Campbell Soup worth $4.01M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 7 Campbell Soup shares in Q4 2013, an estimated $290.
  • Campbell Soup made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #792 holding.
  • Northern Trust Company of Connecticut first reported a position in Campbell Soup in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Campbell Soup position peaked at $4.18M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.