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Strategy Asset Managers’s Campbell Soup CPB Stock Holding History

Strategy Asset Managers’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
2024
Q3 		– Sell
-12,988
Closed -$594K – 262
2024
Q2 		$594K Buy
+12,988
New +$579K 0.13% 128
2023
Q3 		– Sell
-12,988
Closed -$594K – 236
2023
Q2 		$594K Buy
12,988
+869
+7% +$44.8K 0.13% 128
2023
Q1 		$666K Buy
+12,119
New +$643K 0.16% 112
2014
Q1 		– Sell
-59,558
Closed -$2.58M – 133
2013
Q4 		$2.58M Sell
59,558
-1,564
-3% -$64.8K 0.56% 69
2013
Q3 		$2.49M Buy
+61,122
New +$2.74M 0.59% 69

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return