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Pendal Group’s Campbell Soup CPB Stock Holding History

Pendal 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
2021
Q4 		– Sell
-4,992
Closed -$209K – 568
2021
Q3 		$209K Buy
+4,992
New +$217K ﹤0.01% 558
2021
Q1 		– Sell
-5,080
Closed -$246K – 554
2020
Q4 		$246K Buy
+5,080
New +$245K ﹤0.01% 477
2017
Q3 		– Sell
-35,082
Closed -$1.83M – 455
2017
Q2 		$1.83M Buy
+35,082
New +$1.99M 0.03% 237

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Pendal Group's CPB Position: Q4 2021 in Review

Pendal Group sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 4,992 shares — an estimated $209K sold.

Pendal Group first reported a position in CPB in Q2 2017 and held it in 3 quarters. The position peaked at $1.83M in Q2 2017. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Pendal Group reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 4,992 Campbell Soup shares in Q4 2021, an estimated $209K.
  • Pendal Group first reported a position in Campbell Soup in Q2 2017 and held it in 3 quarters.
  • Pendal Group's Campbell Soup position peaked at $1.83M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.