Raymond James Trust’s Campbell Soup CPB Stock Holding History

Raymond James Trust’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
2024 Q3	$451K	Buy	9,228 +2,809	+44%	+$137K	0.01%	831
2024 Q2	$290K	Buy	6,419 +1,033	+19%	+$46K	0.01%	997
2024 Q1	$239K	Buy	5,386 +512	+11%	+$22.2K	0.01%	1096
2023 Q4	$211K	Sell	4,874 -132	-3%	-$5.43K	0.01%	1114
2023 Q3	$206K	Sell	5,006 -336	-6%	-$14.7K	0.01%	1075
2023 Q2	$244K	Buy	5,342 +744	+16%	+$38.4K	0.01%	1002
2023 Q1	$253K	Buy	+4,598	New	+$244K	0.01%	949
2017 Q2	–	Sell	-42,469	Closed	-$2.43M	–	725
2017 Q1	$2.43M	Buy	42,469 +342	+0.8%	+$20.7K	0.18%	122
2016 Q4	$2.55M	Sell	42,127 -53	-0.1%	-$2.97K	0.2%	117
2016 Q3	$2.31M	Buy	42,180 +101	+0.2%	+$6.11K	0.2%	115
2016 Q2	$2.8M	Buy	42,079 +151	+0.4%	+$9.47K	0.25%	97
2016 Q1	$2.67M	Buy	+41,928	New	+$2.46M	0.25%	98

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's CPB Position: Q3 2024 in Review

Raymond James Trust increased its Campbell Soup (CPB) stake by 44% in Q3 2024, buying an estimated $137K and bringing the position to 9,228 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #831.

Raymond James Trust first reported a position in CPB in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2016. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

Raymond James Trust held 9,228 shares of Campbell Soup worth $451K as of Q3 2024.
Raymond James Trust bought 2,809 Campbell Soup shares in Q3 2024, an estimated $137K.
Campbell Soup made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #831 holding.
Raymond James Trust first reported a position in Campbell Soup in Q1 2016 and has held it in 12 quarters since.
Raymond James Trust's Campbell Soup position peaked at $2.8M in Q2 2016.
649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.