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

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

BGC

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

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

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

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

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

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

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

Old North State Trust's CPB Position: Q2 2023 in Review

Old North State Trust sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 520 shares — an estimated $29K sold.

Old North State Trust first reported a position in CPB in Q3 2018 and held it in 13 quarters. The position peaked at $30K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Old North State Trust reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 520 Campbell Soup shares in Q2 2023, an estimated $29K.
Old North State Trust first reported a position in Campbell Soup in Q3 2018 and held it in 13 quarters.
Old North State Trust's Campbell Soup position peaked at $30K in Q4 2022.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.