PAA
CPB icon

Peregrine Asset Advisers’s Campbell Soup CPB Stock Holding History

Peregrine Asset Advisers’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
-37,594
Closed -$1.57M – 132
2021
Q3 		$1.57M Sell
37,594
-914
-2% -$39.7K 0.8% 41
2021
Q2 		$1.76M Sell
38,508
-364
-0.9% -$17.5K 0.8% 47
2021
Q1 		$1.95M Sell
38,872
-38,432
-50% -$1.83M 0.99% 42
2020
Q4 		$3.74M Sell
77,304
-1,411
-2% -$68.2K 1.75% 17
2020
Q3 		$3.81M Sell
78,715
-761
-1% -$37.6K 2.09% 21
2020
Q2 		$3.94M Sell
79,476
-101,509
-56% -$5.04M 2.24% 15
2020
Q1 		$8.35M Buy
180,985
+88,620
+96% +$4.26M 6.3% 2
2019
Q4 		$4.57K Buy
92,365
+46,249
+100% +$2.19M 1.05% 12
2019
Q3 		$2.16M Buy
+46,116
New +$1.99M 1.22% 32
2014
Q4 		– Sell
-5,000
Closed -$214K – 127
2014
Q3 		$214K Buy
5,000
+600
+14% +$26.3K 0.18% 103
2014
Q2 		$201K Buy
+4,400
New +$199K 0.18% 108

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return