NorthRock Partners’s Campbell Soup CPB Stock Holding History

NorthRock Partners’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 Q2	–	Sell	-5,332	Closed	-$238K	–	314
2022 Q1	$238K	Sell	5,332 -5	-0.1%	-$221	0.02%	289
2021 Q4	$232K	Sell	5,337 -24	-0.4%	-$999	0.02%	292
2021 Q3	$224K	Buy	5,361 +146	+3%	+$6.34K	0.02%	253
2021 Q2	$238K	Buy	5,215 +42	+0.8%	+$2.02K	0.02%	218
2021 Q1	$260K	Sell	5,173 -2,500	-33%	-$119K	0.02%	188
2020 Q4	$371K	Sell	7,673 -4,758	-38%	-$230K	0.04%	151
2020 Q3	$601K	Sell	12,431 -1,371	-10%	-$67.7K	0.07%	108
2020 Q2	$685K	Sell	13,802 -2,000	-13%	-$99.3K	0.08%	97
2020 Q1	$729K	Sell	15,802 -41,240	-72%	-$1.98M	0.1%	90
2019 Q4	$2.82M	Buy	+57,042	New	+$2.7M	0.3%	57

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

NorthRock Partners's CPB Position: Q2 2022 in Review

NorthRock Partners sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 5,332 shares — an estimated $238K sold.

NorthRock Partners first reported a position in CPB in Q4 2019 and held it in 10 quarters. The position peaked at $2.82M in Q4 2019. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

NorthRock Partners reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
NorthRock Partners sold 5,332 Campbell Soup shares in Q2 2022, an estimated $238K.
NorthRock Partners first reported a position in Campbell Soup in Q4 2019 and held it in 10 quarters.
NorthRock Partners's Campbell Soup position peaked at $2.82M in Q4 2019.
566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on NorthRock Partners's 13F filing for Q2 2022, filed 4 Aug 2022.