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Stonebridge Capital Management’s Campbell Soup CPB Stock Holding History

Stonebridge Capital 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
2015
Q1 		– Sell
-6,875
Closed -$303K – 171
2014
Q4 		$303K Hold
6,875
– – 0.12% 139
2014
Q3 		$293K Hold
6,875
– – 0.11% 146
2014
Q2 		$315K Sell
6,875
-175
-2% -$7.9K 0.12% 140
2014
Q1 		$316K Hold
7,050
– – 0.13% 145
2013
Q4 		$305K Buy
+7,050
New +$292K 0.12% 141

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Stonebridge Capital Management's CPB Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Campbell Soup (CPB) in Q1 2015, closing a stake of 6,875 shares — an estimated $303K sold.

Stonebridge Capital Management first reported a position in CPB in Q4 2013 and held it in 5 quarters. The position peaked at $316K in Q1 2014. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Campbell Soup position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 6,875 Campbell Soup shares in Q1 2015, an estimated $303K.
  • Stonebridge Capital Management first reported a position in Campbell Soup in Q4 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's Campbell Soup position peaked at $316K in Q1 2014.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.