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	$4.57M	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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Peregrine Asset Advisers's CPB Position: Q4 2021 in Review

Peregrine Asset Advisers sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 37,594 shares — an estimated $1.57M sold.

Peregrine Asset Advisers first reported a position in CPB in Q2 2014 and held it in 11 quarters. The position peaked at $8.35M in Q1 2020. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

Peregrine Asset Advisers reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 37,594 Campbell Soup shares in Q4 2021, an estimated $1.57M.
Peregrine Asset Advisers first reported a position in Campbell Soup in Q2 2014 and held it in 11 quarters.
Peregrine Asset Advisers's Campbell Soup position peaked at $8.35M in Q1 2020.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.