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Smithfield Trust’s Campbell Soup CPB Stock Holding History

Smithfield 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
2020
Q3 		– Sell
-1,390
Closed -$69K – 1101
2020
Q2 		$69K Buy
1,390
+135
+11% +$6.71K 0.01% 440
2020
Q1 		$58K Buy
+1,255
New +$60.4K 0.01% 425
2019
Q4 		– Sell
-300
Closed -$14K – 958
2019
Q3 		$14K Hold
300
– – ﹤0.01% 693
2019
Q2 		$12K Buy
+300
New +$11.8K ﹤0.01% 696
2018
Q4 		– Sell
-611
Closed -$22K – 945
2018
Q3 		$22K Buy
611
+131
+27% +$5.34K ﹤0.01% 632
2018
Q2 		$19K Sell
480
-1,700
-78% -$66.2K ﹤0.01% 653
2018
Q1 		$94K Hold
2,180
– – 0.01% 411
2017
Q4 		$105K Hold
2,180
– – 0.01% 409
2017
Q3 		$102K Sell
2,180
-1,500
-41% -$76K 0.01% 393
2017
Q2 		$192K Hold
3,680
– – 0.03% 281
2017
Q1 		$211K Sell
3,680
-1,355
-27% -$82K 0.03% 256
2016
Q4 		$305K Sell
5,035
-3,072
-38% -$172K 0.05% 207
2016
Q3 		$443K Buy
8,107
+1,170
+17% +$70.8K 0.08% 144
2016
Q2 		$461K Buy
6,937
+434
+7% +$27.2K 0.09% 143
2016
Q1 		$415K Buy
6,503
+2,968
+84% +$174K 0.08% 157
2015
Q4 		$186K Hold
3,535
– – 0.04% 286
2015
Q3 		$179K Hold
3,535
– – 0.04% 289
2015
Q2 		$168K Sell
3,535
-130
-4% -$6.07K 0.03% 311
2015
Q1 		$171K Hold
3,665
– – 0.03% 340
2014
Q4 		$161K Hold
3,665
– – 0.03% 337
2014
Q3 		$157K Sell
3,665
-230
-6% -$10.1K 0.03% 345
2014
Q2 		$178K Hold
3,895
– – 0.04% 358
2014
Q1 		$175K Hold
3,895
– – 0.03% 371
2013
Q4 		$169K Sell
3,895
-60
-2% -$2.48K 0.03% 372
2013
Q3 		$161K Sell
3,955
-465
-11% -$20.8K 0.04% 357
2013
Q2 		$198K Buy
+4,420
New +$201K 0.05% 307

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Smithfield Trust's CPB Position: Q3 2020 in Review

Smithfield Trust sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 1,390 shares — an estimated $69K sold.

Smithfield Trust first reported a position in CPB in Q2 2013 and held it in 26 quarters. The position peaked at $461K in Q2 2016. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Smithfield Trust reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 1,390 Campbell Soup shares in Q3 2020, an estimated $69K.
  • Smithfield Trust first reported a position in Campbell Soup in Q2 2013 and held it in 26 quarters.
  • Smithfield Trust's Campbell Soup position peaked at $461K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.