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Putnam Investments’s Campbell Soup CPB Stock Holding History

Putnam 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
2021
Q3 		– Sell
-47,386
Closed -$2.16M – 794
2021
Q2 		$2.16M Sell
47,386
-2,080
-4% -$100K ﹤0.01% 672
2021
Q1 		$2.49M Sell
49,466
-328,551
-87% -$15.7M ﹤0.01% 649
2020
Q4 		$18.3M Buy
378,017
+138,173
+58% +$6.68M 0.03% 260
2020
Q3 		$11.6M Sell
239,844
-439
-0.2% -$21.7K 0.02% 312
2020
Q2 		$11.9M Sell
240,283
-13,171
-5% -$654K 0.03% 300
2020
Q1 		$11.7M Sell
253,454
-93,836
-27% -$4.51M 0.03% 287
2019
Q4 		$17.2M Buy
347,290
+17,486
+5% +$829K 0.04% 277
2019
Q3 		$15.5M Buy
329,804
+260,347
+375% +$11.2M 0.03% 295
2019
Q2 		$2.78M Buy
+69,457
New +$2.73M 0.01% 671
2017
Q4 		– Sell
-255,957
Closed -$12M – 1095
2017
Q3 		$12M Sell
255,957
-56,724
-18% -$2.87M 0.03% 354
2017
Q2 		$16.3M Sell
312,681
-360,225
-54% -$20.4M 0.04% 300
2017
Q1 		$38.5M Buy
672,906
+668,850
+16,490% +$40.5M 0.09% 191
2016
Q4 		$245K Sell
4,056
-300
-7% -$16.8K ﹤0.01% 1202
2016
Q3 		$238K Sell
4,356
-272,538
-98% -$16.5M ﹤0.01% 1218
2016
Q2 		$18.4M Buy
276,894
+24,420
+10% +$1.53M 0.04% 304
2016
Q1 		$16.1M Buy
252,474
+248,538
+6,314% +$14.6M 0.04% 343
2015
Q4 		$207K Buy
+3,936
New +$202K ﹤0.01% 1425
2015
Q2 		– Sell
-4,536
Closed -$211K – 1500
2015
Q1 		$211K Buy
+4,536
New +$209K ﹤0.01% 1462
2014
Q4 		– Sell
-7,000
Closed -$299K – 1475
2014
Q3 		$299K Hold
7,000
– – ﹤0.01% 1445
2014
Q2 		$321K Hold
7,000
– – ﹤0.01% 1399
2014
Q1 		$314K Sell
7,000
-100
-1% -$4.28K ﹤0.01% 1427
2013
Q4 		$307K Buy
7,100
+400
+6% +$16.6K ﹤0.01% 1421
2013
Q3 		$273K Hold
6,700
– – ﹤0.01% 1417
2013
Q2 		$300K Buy
+6,700
New +$304K ﹤0.01% 1393

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's CPB Position: Q3 2021 in Review

Putnam Investments sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 47,386 shares — an estimated $2.16M sold.

Putnam Investments first reported a position in CPB in Q2 2013 and held it in 24 quarters. The position peaked at $38.5M in Q1 2017. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Putnam Investments reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 47,386 Campbell Soup shares in Q3 2021, an estimated $2.16M.
  • Putnam Investments first reported a position in Campbell Soup in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Campbell Soup position peaked at $38.5M in Q1 2017.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.