Penn Mutual Asset Management’s Campbell Soup CPB Stock Holding History

Penn Mutual Asset Management’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	-43,000	Closed	-$1.86M	–	68
2023 Q4	$1.86M	Buy	+43,000	New	+$1.77M	1.43%	29

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Mutual Asset Management's CPB Position: Q1 2024 in Review

Penn Mutual Asset Management sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 43,000 shares — an estimated $1.86M sold.

Penn Mutual Asset Management first reported a position in CPB in Q4 2023 and held it in 1 quarter. The position peaked at $1.86M in Q4 2023. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Penn Mutual Asset Management reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 43,000 Campbell Soup shares in Q1 2024, an estimated $1.86M.
Penn Mutual Asset Management first reported a position in Campbell Soup in Q4 2023 and held it in 1 quarter.
Penn Mutual Asset Management's Campbell Soup position peaked at $1.86M in Q4 2023.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Penn Mutual Asset Management's 13F filing for Q1 2024, filed 15 May 2024.