SG3 Management’s Campbell Soup CPB Stock Holding History

SG3 Management’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
2020 Q1	–	Sell	-10,000	Closed	-$494K	–	371
2019 Q4	$494K	Buy	+10,000	New	+$474K	0.03%	146
2019 Q1	–	Sell	-15,000	Closed	-$495K	–	320
2018 Q4	$495K	Buy	+15,000	New	+$567K	0.13%	115
2017 Q2	–	Sell	-34,900	Closed	-$2M	–	227
2017 Q1	$2M	Buy	34,900 +33,300	+2,081%	+$2.01M	0.37%	59
2016 Q4	$97K	Buy	+1,600	New	+$89.7K	0.02%	212

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

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

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

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

SG3 Management's CPB Position: Q2 2022 in Review

SG3 Management sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 21,750 shares — an estimated $969K sold.

SG3 Management first reported a position in CPB in Q4 2016 and held it in 5 quarters. The position peaked at $1.2M in Q2 2019. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

SG3 Management reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 21,750 Campbell Soup shares in Q2 2022, an estimated $969K.
SG3 Management first reported a position in Campbell Soup in Q4 2016 and held it in 5 quarters.
SG3 Management's Campbell Soup position peaked at $1.2M in Q2 2019.
566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.