Robeco Schweiz’s Campbell Soup CPB Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-43,335	Closed	-$2.1M	–	153
2020 Q4	$2.1M	Hold	43,335	–	–	0.04%	131
2020 Q3	$2.1M	Sell	43,335 -40,156	-48%	-$1.98M	0.06%	122
2020 Q2	$4.14M	Sell	83,491 -39,099	-32%	-$1.94M	0.15%	93
2020 Q1	$5.7M	Hold	122,590	–	–	0.24%	87
2019 Q4	$6.04M	Hold	122,590	–	–	0.23%	92
2019 Q3	$5.75M	Buy	122,590 +12,760	+12%	+$551K	0.25%	94
2019 Q2	$4.37M	Buy	109,830 +21,830	+25%	+$857K	0.19%	92
2019 Q1	$3.35M	Sell	88,000 -23,363	-21%	-$824K	0.14%	98
2018 Q4	$3.72M	Hold	111,363	–	–	0.17%	96
2018 Q3	$4.11M	Hold	111,363	–	–	0.16%	101
2018 Q2	$4.54M	Hold	111,363	–	–	0.19%	101
2018 Q1	$4.82M	Hold	111,363	–	–	0.22%	98
2017 Q4	$5.4M	Hold	111,363	–	–	0.36%	91
2017 Q3	$5.24M	Buy	111,363 +23,279	+26%	+$1.18M	0.4%	79
2017 Q2	$4.58M	Buy	88,084 +6,090	+7%	+$345K	0.38%	83
2017 Q1	$4.68M	Hold	81,994	–	–	0.4%	82
2016 Q4	$5M	Hold	81,994	–	–	0.46%	77
2016 Q3	$4.46M	Buy	+81,994	New	+$4.96M	0.39%	85

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz's CPB Position: Q1 2021 in Review

Robeco Schweiz sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 43,335 shares — an estimated $2.1M sold.

Robeco Schweiz first reported a position in CPB in Q3 2016 and held it in 18 quarters. The position peaked at $6.04M in Q4 2019. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

Robeco Schweiz reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
Robeco Schweiz sold 43,335 Campbell Soup shares in Q1 2021, an estimated $2.1M.
Robeco Schweiz first reported a position in Campbell Soup in Q3 2016 and held it in 18 quarters.
Robeco Schweiz's Campbell Soup position peaked at $6.04M in Q4 2019.
572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.