PCM
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Price Capital Management’s Campbell Soup CPB Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-18,965
Closed -$769K – 74
2018
Q2 		$769K Buy
+18,965
New +$738K 0.38% 16
2015
Q4 		– Sell
-16,229
Closed -$822K – 22
2015
Q3 		$822K Buy
+16,229
New +$797K 1.01% 47

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Price Capital Management's CPB Position: Q3 2018 in Review

Price Capital Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 18,965 shares — an estimated $769K sold.

Price Capital Management first reported a position in CPB in Q3 2015 and held it in 2 quarters. The position peaked at $822K in Q3 2015. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Price Capital Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 18,965 Campbell Soup shares in Q3 2018, an estimated $769K.
  • Price Capital Management first reported a position in Campbell Soup in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Campbell Soup position peaked at $822K in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.