Security National Trust’s Campbell Soup CPB Stock Holding History

Security National 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
2021 Q3	$18K	Hold	400	–	–	﹤0.01%	321
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	329
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	321
2020 Q4	$19K	Hold	400	–	–	﹤0.01%	321
2020 Q3	$19K	Hold	400	–	–	0.01%	311
2020 Q2	$20K	Hold	400	–	–	0.01%	310
2020 Q1	$18K	Hold	400	–	–	0.01%	315
2019 Q4	$20K	Hold	400	–	–	0.01%	322
2019 Q3	$19K	Hold	400	–	–	0.01%	289
2019 Q2	$16K	Hold	400	–	–	0.01%	306
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	310
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	304
2018 Q3	$15K	Hold	400	–	–	﹤0.01%	313
2018 Q2	$16K	Hold	400	–	–	0.01%	320
2018 Q1	$17K	Hold	400	–	–	0.01%	312
2017 Q4	$19K	Hold	400	–	–	0.01%	309
2017 Q3	$19K	Hold	400	–	–	0.01%	312
2017 Q2	$21K	Hold	400	–	–	0.01%	322
2017 Q1	$23K	Hold	400	–	–	0.01%	322
2016 Q4	$24K	Hold	400	–	–	0.01%	321
2016 Q3	$22K	Hold	400	–	–	0.01%	335
2016 Q2	$27K	Hold	400	–	–	0.01%	313
2016 Q1	$26K	Hold	400	–	–	0.01%	315
2015 Q4	$21K	Hold	400	–	–	0.01%	320
2015 Q3	$20K	Hold	400	–	–	0.01%	333
2015 Q2	$19K	Buy	+400	New	+$18.7K	0.01%	346

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Security National Trust's CPB Position: Q3 2021 in Review

Security National Trust held its Campbell Soup (CPB) position steady in Q3 2021 at 400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Security National Trust first reported a position in CPB in Q2 2015 and has held it in 26 quarters since. The position peaked at $27K in Q2 2016. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

Security National Trust held 400 shares of Campbell Soup worth $18K as of Q3 2021.
Security National Trust left its Campbell Soup share count unchanged in Q3 2021.
Campbell Soup made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #321 holding.
Security National Trust first reported a position in Campbell Soup in Q2 2015 and has held it in 26 quarters since.
Security National Trust's Campbell Soup position peaked at $27K in Q2 2016.
530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.