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Ontario Teachers' Pension Plan Board’s Campbell Soup CPB Stock Holding History

Ontario Teachers' Pension Plan Board’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
-15,800
Closed -$869K – 515
2023
Q1 		$869K Sell
15,800
-29,915
-65% -$1.59M 0.01% 349
2022
Q4 		$2.59M Buy
45,715
+531
+1% +$27.9K 0.03% 144
2022
Q3 		$2.13M Buy
45,184
+34,684
+330% +$1.7M 0.03% 160
2022
Q2 		$505K Buy
+10,500
New +$495K 0.01% 348
2020
Q2 		– Sell
-28,721
Closed -$1.33M – 389
2020
Q1 		$1.33M Hold
28,721
– – 0.04% 226
2019
Q4 		$1.42M Hold
28,721
– – 0.03% 343
2019
Q3 		$1.35M Hold
28,721
– – 0.02% 370
2019
Q2 		$1.15M Hold
28,721
– – 0.02% 417
2019
Q1 		$1.09M Hold
28,721
– – 0.02% 380
2018
Q4 		$948K Sell
28,721
-35,254
-55% -$1.33M 0.02% 385
2018
Q3 		$2.34M Buy
+63,975
New +$2.61M 0.03% 301
2018
Q1 		– Sell
-119,687
Closed -$5.76M – 480
2017
Q4 		$5.76M Sell
119,687
-16,482
-12% -$783K 0.07% 282
2017
Q3 		$6.38M Buy
136,169
+31,553
+30% +$1.6M 0.08% 254
2017
Q2 		$5.46M Buy
104,616
+7,085
+7% +$401K 0.07% 286
2017
Q1 		$5.58M Sell
97,531
-3,004
-3% -$182K 0.06% 276
2016
Q4 		$6.08M Sell
100,535
-12,516
-11% -$702K 0.06% 234
2016
Q3 		$6.18M Buy
+113,051
New +$6.84M 0.06% 251
2015
Q3 		– Sell
-107,516
Closed -$5.12M – 602
2015
Q2 		$5.12M Sell
107,516
-39,727
-27% -$1.86M 0.04% 376
2015
Q1 		$6.85M Buy
147,243
+122,710
+500% +$5.67M 0.05% 311
2014
Q4 		$1.08M Sell
24,533
-7,186
-23% -$314K 0.01% 553
2014
Q3 		$1.35M Buy
31,719
+2,355
+8% +$103K 0.01% 520
2014
Q2 		$1.34M Sell
29,364
-2,635
-8% -$119K 0.01% 504
2014
Q1 		$1.44M Sell
31,999
-6,713
-17% -$287K 0.01% 476
2013
Q4 		$1.68M Sell
38,712
-8,927
-19% -$370K 0.01% 476
2013
Q3 		$1.94M Sell
47,639
-2,505
-5% -$112K 0.01% 489
2013
Q2 		$2.25M Buy
+50,144
New +$2.28M 0.02% 444

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CPB Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 15,800 shares — an estimated $869K sold.

Ontario Teachers' Pension Plan Board first reported a position in CPB in Q2 2013 and held it in 26 quarters. The position peaked at $6.85M in Q1 2015. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,800 Campbell Soup shares in Q2 2023, an estimated $869K.
  • Ontario Teachers' Pension Plan Board first reported a position in Campbell Soup in Q2 2013 and held it in 26 quarters.
  • Ontario Teachers' Pension Plan Board's Campbell Soup position peaked at $6.85M in Q1 2015.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.