Old North State Trust’s Campbell Soup CPB Stock Holding History

Old North State Trust’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 Q2	–	Sell	-520	Closed	-$29K	–	203
2023 Q1	$29K	Hold	520	–	–	0.02%	292
2022 Q4	$30K	Hold	520	–	–	0.02%	281
2022 Q3	$25K	Buy	+520	New	+$25.5K	0.02%	255
2022 Q1	–	Sell	-520	Closed	-$23K	–	171
2021 Q4	$23K	Hold	520	–	–	0.02%	266
2021 Q3	$22K	Hold	520	–	–	0.02%	243
2021 Q2	$24K	Hold	520	–	–	0.02%	251
2021 Q1	$26K	Hold	520	–	–	0.02%	238
2020 Q4	$25K	Hold	520	–	–	0.02%	238
2020 Q3	$25K	Buy	+520	New	+$25.7K	0.02%	233
2020 Q1	–	Sell	-520	Closed	-$26K	–	164
2019 Q4	$26K	Hold	520	–	–	0.01%	242
2019 Q3	$24K	Hold	520	–	–	0.02%	255
2019 Q2	$21K	Buy	+520	New	+$20.4K	0.02%	261
2018 Q4	–	Sell	-580	Closed	-$21K	–	373
2018 Q3	$21K	Buy	+580	New	+$23.6K	0.02%	265

Other funds holding CPB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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