PAX Financial Group’s Campbell Soup CPB Stock Holding History

PAX Financial Group’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
2024 Q1	–	Sell	-15,947	Closed	-$687K	–	228
2023 Q4	$687K	Buy	+15,947	New	+$656K	0.14%	135

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 $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

PAX Financial Group's CPB Position: Q1 2024 in Review

PAX Financial Group sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 15,947 shares — an estimated $687K sold.

PAX Financial Group first reported a position in CPB in Q4 2023 and held it in 1 quarter. The position peaked at $687K in Q4 2023. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

PAX Financial Group reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
PAX Financial Group sold 15,947 Campbell Soup shares in Q1 2024, an estimated $687K.
PAX Financial Group first reported a position in Campbell Soup in Q4 2023 and held it in 1 quarter.
PAX Financial Group's Campbell Soup position peaked at $687K in Q4 2023.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.