Premier Asset Management’s Campbell Soup CPB Stock Holding History

Premier 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
2022 Q3	–	Sell	-5,190	Closed	-$256K	–	114
2022 Q2	$256K	Sell	5,190 -4,408	-46%	-$208K	0.21%	77
2022 Q1	$428K	Sell	9,598 -3,543	-27%	-$157K	0.13%	81
2021 Q4	$571K	Sell	13,141 -4,299	-25%	-$179K	0.1%	95
2021 Q3	$729K	Buy	17,440 +10,077	+137%	+$437K	0.1%	100
2021 Q2	$336K	Buy	7,363 +406	+6%	+$19.6K	0.05%	169
2021 Q1	$350K	Buy	6,957 +1,341	+24%	+$63.9K	0.06%	157
2020 Q4	$272K	Buy	+5,616	New	+$271K	0.06%	150
2020 Q3	–	Sell	-12,775	Closed	-$634K	–	159
2020 Q2	$634K	Hold	12,775	–	–	0.21%	65
2020 Q1	$590K	Hold	12,775	–	–	0.25%	59
2019 Q4	$631K	Sell	12,775 -1,775	-12%	-$84.2K	0.21%	73
2019 Q3	$683K	Sell	14,550 -1,350	-8%	-$58.3K	0.16%	81
2019 Q2	$637K	Hold	15,900	–	–	0.15%	86
2019 Q1	$606K	Sell	15,900 -2,125	-12%	-$75K	0.14%	82
2018 Q4	$595K	Hold	18,025	–	–	0.16%	85
2018 Q3	$660K	Hold	18,025	–	–	0.15%	78
2018 Q2	$731K	Hold	18,025	–	–	0.17%	72
2018 Q1	$781K	Buy	+18,025	New	+$812K	0.17%	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 $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Premier Asset Management's CPB Position: Q3 2022 in Review

Premier Asset Management sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 5,190 shares — an estimated $256K sold.

Premier Asset Management first reported a position in CPB in Q1 2018 and held it in 17 quarters. The position peaked at $781K in Q1 2018. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

Premier Asset Management reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 5,190 Campbell Soup shares in Q3 2022, an estimated $256K.
Premier Asset Management first reported a position in Campbell Soup in Q1 2018 and held it in 17 quarters.
Premier Asset Management's Campbell Soup position peaked at $781K in Q1 2018.
590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.