Smith, Moore & Co’s Campbell Soup CPB Stock Holding History

Smith, Moore & Co’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	-5,000	Closed	-$247K	–	303
2019 Q4	$247K	Sell	5,000 -500	-9%	-$23.7K	0.05%	277
2019 Q3	$258K	Hold	5,500	–	–	0.06%	269
2019 Q2	$220K	Hold	5,500	–	–	0.05%	292
2019 Q1	$210K	Buy	+5,500	New	+$194K	0.05%	295
2018 Q4	–	Sell	-6,000	Closed	-$220K	–	332
2018 Q3	$220K	Sell	6,000 -1,000	-14%	-$40.7K	0.05%	310
2018 Q2	$284K	Hold	7,000	–	–	0.07%	250
2018 Q1	$303K	Buy	7,000 +500	+8%	+$22.5K	0.08%	222
2017 Q4	$313K	Hold	6,500	–	–	0.08%	217
2017 Q3	$304K	Buy	6,500 +1,000	+18%	+$50.7K	0.09%	221
2017 Q2	$287K	Sell	5,500 -200	-4%	-$11.3K	0.1%	191
2017 Q1	$326K	Hold	5,700	–	–	0.12%	171
2016 Q4	$345K	Hold	5,700	–	–	0.13%	153
2016 Q3	$312K	Hold	5,700	–	–	0.13%	155
2016 Q2	$379K	Sell	5,700 -4,025	-41%	-$252K	0.16%	126
2016 Q1	$620K	Buy	9,725 +500	+5%	+$29.4K	0.27%	79
2015 Q4	$485K	Buy	9,225 +4,200	+84%	+$215K	0.24%	81
2015 Q3	$255K	Hold	5,025	–	–	0.14%	132
2015 Q2	$239K	Buy	5,025 +25	+0.5%	+$1.17K	0.12%	149
2015 Q1	$233K	Hold	5,000	–	–	0.12%	146
2014 Q4	$220K	Hold	5,000	–	–	0.12%	150
2014 Q3	$214K	Hold	5,000	–	–	0.12%	146
2014 Q2	$229K	Hold	5,000	–	–	0.14%	118
2014 Q1	$224K	Hold	5,000	–	–	0.13%	131
2013 Q4	$216K	Buy	+5,000	New	+$207K	0.14%	125

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 $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Smith, Moore & Co's CPB Position: Q1 2020 in Review

Smith, Moore & Co sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 5,000 shares — an estimated $247K sold.

Smith, Moore & Co first reported a position in CPB in Q4 2013 and held it in 24 quarters. The position peaked at $620K in Q1 2016. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

Smith, Moore & Co reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
Smith, Moore & Co sold 5,000 Campbell Soup shares in Q1 2020, an estimated $247K.
Smith, Moore & Co first reported a position in Campbell Soup in Q4 2013 and held it in 24 quarters.
Smith, Moore & Co's Campbell Soup position peaked at $620K in Q1 2016.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.