Oakworth Capital’s Campbell Soup CPB Stock Holding History

Oakworth Capital’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
2023 Q4	–	Sell	-199	Closed	-$8.18K	–	691
2023 Q3	$8.18K	Hold	199	–	–	﹤0.01%	464
2023 Q2	$9.1K	Buy	+199	New	+$10.3K	﹤0.01%	470
2023 Q1	–	Sell	-700	Closed	-$39.7K	–	588
2022 Q4	$39.7K	Hold	700	–	–	﹤0.01%	306
2022 Q3	$33K	Hold	700	–	–	﹤0.01%	344
2022 Q2	$34K	Hold	700	–	–	﹤0.01%	342
2022 Q1	$31K	Hold	700	–	–	﹤0.01%	348
2021 Q4	$30K	Hold	700	–	–	﹤0.01%	383
2021 Q3	$29K	Hold	700	–	–	﹤0.01%	368
2021 Q2	$32K	Sell	700 -300	-30%	-$14.4K	﹤0.01%	360
2021 Q1	$50K	Buy	+1,000	New	+$47.6K	0.01%	307

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 $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oakworth Capital's CPB Position: Q4 2023 in Review

Oakworth Capital sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 199 shares — an estimated $8.18K sold.

Oakworth Capital first reported a position in CPB in Q1 2021 and held it in 10 quarters. The position peaked at $50K in Q1 2021. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

Oakworth Capital reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 199 Campbell Soup shares in Q4 2023, an estimated $8.18K.
Oakworth Capital first reported a position in Campbell Soup in Q1 2021 and held it in 10 quarters.
Oakworth Capital's Campbell Soup position peaked at $50K in Q1 2021.
623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.