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Patriot Financial Group Insurance Agency’s Campbell Soup CPB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1
Closed – – 706
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2037
2022
Q1 		$0 Sell
1
-400
-100% -$17.7K ﹤0.01% 2073
2021
Q4 		$17K Hold
401
– – ﹤0.01% 1277
2021
Q3 		$17K Sell
401
-1
-0.2% -$43 ﹤0.01% 1283
2021
Q2 		$18K Buy
402
+2
+0.5% +$96 ﹤0.01% 1224
2021
Q1 		$20K Hold
400
– – ﹤0.01% 1083
2020
Q4 		$19K Buy
400
+396
+9,900% +$19.1K ﹤0.01% 990
2020
Q3 		$0 Buy
+4
New +$197 ﹤0.01% 1691
2019
Q2 		– Sell
-117
Closed -$4K – 1436
2019
Q1 		$4K Hold
117
– – ﹤0.01% 886
2018
Q4 		$4K Hold
117
– – ﹤0.01% 746
2018
Q3 		$4K Buy
+117
New +$4.77K ﹤0.01% 768
2018
Q2 		– Sell
-1,117
Closed -$47K – 646
2018
Q1 		$47K Buy
1,117
+451
+68% +$20.3K 0.03% 325
2017
Q4 		$32K Buy
666
+1
+0.2% +$48 0.02% 366
2017
Q3 		$30K Hold
665
– – 0.03% 332
2017
Q2 		$34K Hold
665
– – 0.04% 308
2017
Q1 		$38K Hold
665
– – 0.04% 260
2016
Q4 		$42K Buy
+665
New +$37.3K 0.06% 242

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CPB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 1 share.

Patriot Financial Group Insurance Agency first reported a position in CPB in Q4 2016 and held it in 17 quarters. The position peaked at $47K in Q1 2018. 591 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1 Campbell Soup share in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Campbell Soup in Q4 2016 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's Campbell Soup position peaked at $47K in Q1 2018.
  • 591 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.