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Shamrock Asset Management’s Campbell Soup CPB Stock Holding History

Shamrock Asset 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
2016
Q4 		– Sell
-254
Closed -$14K – 261
2016
Q3 		$14K Hold
254
– – 0.01% 215
2016
Q2 		$17K Hold
254
– – 0.01% 188
2016
Q1 		$16K Buy
+254
New +$14.9K 0.01% 173

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shamrock Asset Management's CPB Position: Q4 2016 in Review

Shamrock Asset Management sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 254 shares — an estimated $14K sold.

Shamrock Asset Management first reported a position in CPB in Q1 2016 and held it in 3 quarters. The position peaked at $17K in Q2 2016. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Shamrock Asset Management reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 254 Campbell Soup shares in Q4 2016, an estimated $14K.
  • Shamrock Asset Management first reported a position in Campbell Soup in Q1 2016 and held it in 3 quarters.
  • Shamrock Asset Management's Campbell Soup position peaked at $17K in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.