Philadelphia Trust Company’s Campbell Soup CPB Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-118,092	Closed	-$5.25M	–	232
2024 Q1	$5.25M	Sell	118,092 -3,774	-3%	-$163K	0.42%	59
2023 Q4	$5.27M	Buy	121,866 +11,343	+10%	+$467K	0.49%	56
2023 Q3	$4.54M	Sell	110,523 -25,625	-19%	-$1.12M	0.47%	61
2023 Q2	$6.22M	Buy	136,148 +6,190	+5%	+$319K	0.59%	53
2023 Q1	$7.14M	Buy	129,958 +223	+0.2%	+$11.8K	0.73%	43
2022 Q4	$7.36M	Sell	129,735 -19,478	-13%	-$1.02M	0.79%	32
2022 Q3	$7.03M	Buy	149,213 +28,208	+23%	+$1.38M	0.8%	33
2022 Q2	$5.81M	Buy	121,005 +34,110	+39%	+$1.61M	0.6%	46
2022 Q1	$3.87M	Buy	86,895 +6,000	+7%	+$265K	0.31%	69
2021 Q4	$3.52M	Buy	+80,895	New	+$3.37M	0.25%	71

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Philadelphia Trust Company's CPB Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 118,092 shares — an estimated $5.25M sold.

Philadelphia Trust Company first reported a position in CPB in Q4 2021 and held it in 10 quarters. The position peaked at $7.36M in Q4 2022. 636 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

Philadelphia Trust Company reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
Philadelphia Trust Company sold 118,092 Campbell Soup shares in Q2 2024, an estimated $5.25M.
Philadelphia Trust Company first reported a position in Campbell Soup in Q4 2021 and held it in 10 quarters.
Philadelphia Trust Company's Campbell Soup position peaked at $7.36M in Q4 2022.
636 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.