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Pathstone Family Office’s Campbell Soup CPB Stock Holding History

Pathstone Family Office’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
Q3 		$943K Buy
22,956
+3,989
+21% +$174K 0.01% 738
2023
Q2 		$874K Sell
18,967
-8
-0% -$413 0.01% 528
2023
Q1 		$1.05M Sell
18,975
-31,727
-63% -$1.68M 0.02% 426
2022
Q4 		$2.54M Buy
50,702
+6,185
+14% +$324K 0.02% 431
2022
Q3 		$2.1M Buy
44,517
+25,215
+131% +$1.24M 0.02% 428
2022
Q2 		$927K Buy
19,302
+371
+2% +$17.5K 0.02% 362
2022
Q1 		$844K Sell
18,931
-2,629
-12% -$116K 0.02% 373
2021
Q4 		$937K Buy
21,560
+1,100
+5% +$45.8K 0.02% 354
2021
Q3 		$856K Buy
20,460
+11,859
+138% +$515K 0.03% 337
2021
Q2 		$392K Buy
+8,601
New +$414K 0.01% 558
2021
Q1 		– Sell
-45
Closed -$2K – 807
2020
Q4 		$2K Hold
45
– – ﹤0.01% 1025
2020
Q3 		$2K Hold
45
– – ﹤0.01% 701
2020
Q2 		$2K Hold
45
– – ﹤0.01% 623
2020
Q1 		$2K Buy
+45
New +$2.16K ﹤0.01% 683
2019
Q4 		– Sell
-45
Closed -$2K – 463
2019
Q3 		$2K Hold
45
– – ﹤0.01% 565
2019
Q2 		$2K Sell
45
-2,000
-98% -$78.5K ﹤0.01% 586
2019
Q1 		$78K Buy
+2,045
New +$72.1K 0.01% 247
2014
Q2 		– Sell
-1,274
Closed -$57K – 143
2014
Q1 		$57K Hold
1,274
– – 0.15% 34
2013
Q4 		$55K Hold
1,274
– – 0.12% 44
2013
Q3 		$52K Hold
1,274
– – 0.23% 71
2013
Q2 		$57K Buy
+1,274
New +$57.9K 0.07% 89

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pathstone Family Office's CPB Position: Q3 2023 in Review

Pathstone Family Office increased its Campbell Soup (CPB) stake by 21% in Q3 2023, buying an estimated $174K and bringing the position to 22,956 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #738.

Pathstone Family Office first reported a position in CPB in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.54M in Q4 2022. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Pathstone Family Office held 22,956 shares of Campbell Soup worth $943K as of Q3 2023.
  • Pathstone Family Office bought 3,989 Campbell Soup shares in Q3 2023, an estimated $174K.
  • Campbell Soup made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #738 holding.
  • Pathstone Family Office first reported a position in Campbell Soup in Q2 2013 and has held it in 21 quarters since.
  • Pathstone Family Office's Campbell Soup position peaked at $2.54M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.