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Private Capital Group’s Campbell Soup CPB Stock Holding History

Private Capital Group’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
Q2 		$37K Buy
776
+34
+5% +$1.6K 0.03% 587
2022
Q1 		$33K Hold
742
– – 0.01% 813
2021
Q4 		$32K Buy
742
+98
+15% +$4.08K 0.01% 861
2021
Q3 		$27K Buy
644
+32
+5% +$1.39K 0.01% 931
2021
Q2 		$28K Sell
612
-27
-4% -$1.3K 0.01% 923
2021
Q1 		$32K Buy
639
+28
+5% +$1.33K 0.01% 824
2020
Q4 		$30K Buy
611
+608
+20,267% +$29.4K 0.01% 1013
2020
Q3 		$0 Sell
3
-28
-90% -$1.38K ﹤0.01% 2012
2020
Q2 		$2K Buy
31
+28
+933% +$1.39K ﹤0.01% 1674
2020
Q1 		$0 Hold
3
– – ﹤0.01% 2002
2019
Q4 		$0 Hold
3
– – ﹤0.01% 2012
2019
Q3 		$0 Hold
3
– – ﹤0.01% 2283
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2245
2019
Q1 		$0 Sell
3
-419
-99% -$14.8K ﹤0.01% 2219
2018
Q4 		$14K Buy
422
+419
+13,967% +$15.8K ﹤0.01% 1240
2018
Q3 		$0 Hold
3
– – ﹤0.01% 2209
2018
Q2 		$0 Hold
3
– – ﹤0.01% 2156
2018
Q1 		$0 Sell
3
-84
-97% -$3.78K ﹤0.01% 2126
2017
Q4 		$4K Buy
+87
New +$4.13K ﹤0.01% 1688

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Capital Group's CPB Position: Q2 2022 in Review

Private Capital Group increased its Campbell Soup (CPB) stake by 4.6% in Q2 2022, buying an estimated $1.6K and bringing the position to 776 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #587.

Private Capital Group first reported a position in CPB in Q4 2017 and has held it in 19 quarters since. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Private Capital Group held 776 shares of Campbell Soup worth $37K as of Q2 2022.
  • Private Capital Group bought 34 Campbell Soup shares in Q2 2022, an estimated $1.6K.
  • Campbell Soup made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #587 holding.
  • Private Capital Group first reported a position in Campbell Soup in Q4 2017 and has held it in 19 quarters since.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.