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PineBridge Investments’s Campbell Soup CPB Stock Holding History

PineBridge Investments’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
-10,084
Closed -$448K – 567
2024
Q1 		$448K Sell
10,084
-283,090
-97% -$12.2M ﹤0.01% 519
2023
Q4 		$12.7M Buy
293,174
+83,920
+40% +$3.45M 0.12% 184
2023
Q3 		$8.6M Buy
209,254
+200,215
+2,215% +$8.76M 0.1% 192
2023
Q2 		$413K Buy
9,039
+1,677
+23% +$86.5K ﹤0.01% 506
2023
Q1 		$405K Buy
+7,362
New +$391K ﹤0.01% 448
2022
Q3 		– Sell
-745
Closed -$36K – 736
2022
Q2 		$36K Sell
745
-143,006
-99% -$6.74M ﹤0.01% 581
2022
Q1 		$6.41M Buy
143,751
+18,199
+14% +$805K 0.07% 252
2021
Q4 		$5.46M Buy
125,552
+97,881
+354% +$4.07M 0.06% 273
2021
Q3 		$1.16M Sell
27,671
-87,897
-76% -$3.82M 0.01% 454
2021
Q2 		$5.27M Buy
115,568
+2,754
+2% +$133K 0.06% 311
2021
Q1 		$5.67M Sell
112,814
-73,582
-39% -$3.5M 0.07% 282
2020
Q4 		$9.01M Buy
186,396
+15,998
+9% +$773K 0.14% 182
2020
Q3 		$8.24M Buy
170,398
+169,791
+27,972% +$8.38M 0.14% 169
2020
Q2 		$30K Buy
+607
New +$30.1K ﹤0.01% 584
2019
Q4 		– Sell
-106,048
Closed -$4.98M – 1070
2019
Q3 		$4.98M Buy
+106,048
New +$4.58M 0.08% 256
2018
Q3 		– Sell
-29,635
Closed -$1.2M – 1110
2018
Q2 		$1.2M Sell
29,635
-164,569
-85% -$6.41M 0.03% 557
2018
Q1 		$8.41M Buy
194,204
+17,295
+10% +$779K 0.2% 128
2017
Q4 		$8.51M Sell
176,909
-12,153
-6% -$578K 0.22% 123
2017
Q3 		$8.85M Buy
189,062
+100,433
+113% +$5.09M 0.21% 118
2017
Q2 		$4.62M Buy
88,629
+80,956
+1,055% +$4.58M 0.12% 160
2017
Q1 		$439K Buy
7,673
+921
+14% +$55.7K 0.01% 665
2016
Q4 		$408K Buy
6,752
+227
+3% +$12.7K 0.01% 692
2016
Q3 		$357K Sell
6,525
-201
-3% -$12.2K 0.02% 338
2016
Q2 		$447K Sell
6,726
-11,570
-63% -$725K 0.02% 298
2016
Q1 		$1.17M Buy
+18,296
New +$1.08M 0.06% 216

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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's CPB Position: Q2 2024 in Review

PineBridge Investments sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 10,084 shares — an estimated $448K sold.

PineBridge Investments first reported a position in CPB in Q1 2016 and held it in 25 quarters. The position peaked at $12.7M in Q4 2023. 635 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • PineBridge Investments reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • PineBridge Investments sold 10,084 Campbell Soup shares in Q2 2024, an estimated $448K.
  • PineBridge Investments first reported a position in Campbell Soup in Q1 2016 and held it in 25 quarters.
  • PineBridge Investments's Campbell Soup position peaked at $12.7M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.