QT
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Quantamental Technologies’s Campbell Soup CPB Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-11,872
Closed -$516K – 406
2021
Q4 		$516K Buy
+11,872
New +$494K 0.26% 144
2020
Q2 		– Sell
-9,700
Closed -$448K – 286
2020
Q1 		$448K Buy
+9,700
New +$467K 1.05% 31
2019
Q4 		– Sell
-10,662
Closed -$500K – 603
2019
Q3 		$500K Buy
10,662
+1,066
+11% +$46K 0.16% 168
2019
Q2 		$385K Buy
9,596
+3,640
+61% +$143K 0.14% 226
2019
Q1 		$227K Sell
5,956
-1,099
-16% -$38.8K 0.1% 325
2018
Q4 		$233K Buy
+7,055
New +$267K 0.14% 237

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return