Tarbox Family Office’s Campbell Soup CPB Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-29	Closed	-$1K	–	313
2022 Q1	$1K	Buy	29 +3	+12%	+$133	﹤0.01%	927
2021 Q4	$1K	Buy	26 +10	+63%	+$416	﹤0.01%	991
2021 Q3	$1K	Sell	16 -42	-72%	-$1.82K	﹤0.01%	1033
2021 Q2	$3K	Hold	58	–	–	﹤0.01%	795
2021 Q1	$3K	Hold	58	–	–	﹤0.01%	735
2020 Q4	$3K	Hold	58	–	–	﹤0.01%	667
2020 Q3	$3K	Hold	58	–	–	﹤0.01%	595
2020 Q2	$3K	Hold	58	–	–	﹤0.01%	602
2020 Q1	$3K	Sell	58 -118	-67%	-$5.68K	﹤0.01%	518
2019 Q4	$9K	Hold	176	–	–	﹤0.01%	392
2019 Q3	$8K	Hold	176	–	–	﹤0.01%	376
2019 Q2	$7K	Buy	176 +118	+203%	+$4.63K	﹤0.01%	386
2019 Q1	$2K	Buy	58 +45	+346%	+$1.59K	﹤0.01%	496
2018 Q4	$0	Hold	13	–	–	﹤0.01%	617
2018 Q3	$0	Hold	13	–	–	﹤0.01%	618
2018 Q2	$1K	Buy	13 +7	+117%	+$272	﹤0.01%	555
2018 Q1	$0	Sell	6 -18	-75%	-$811	﹤0.01%	622
2017 Q4	$1K	Buy	24 +18	+300%	+$855	﹤0.01%	549
2017 Q3	$0	Hold	6	–	–	﹤0.01%	600
2017 Q2	$0	Hold	6	–	–	﹤0.01%	585
2017 Q1	$0	Hold	6	–	–	﹤0.01%	591
2016 Q4	$0	Hold	6	–	–	﹤0.01%	556
2016 Q3	$0	Hold	6	–	–	﹤0.01%	555
2016 Q2	$0	Hold	6	–	–	﹤0.01%	565
2016 Q1	$0	Hold	6	–	–	﹤0.01%	575
2015 Q4	$0	Hold	6	–	–	﹤0.01%	544
2015 Q3	$0	Hold	6	–	–	﹤0.01%	564
2015 Q2	$0	Hold	6	–	–	﹤0.01%	553
2015 Q1	$0	Hold	6	–	–	﹤0.01%	556
2014 Q4	$0	Hold	6	–	–	﹤0.01%	547
2014 Q3	$0	Buy	+6	New	+$263	﹤0.01%	549

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Tarbox Family Office's CPB Position: Q2 2022 in Review

Tarbox Family Office sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 29 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CPB in Q3 2014 and held it in 31 quarters. The position peaked at $9K in Q4 2019. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

Tarbox Family Office reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 29 Campbell Soup shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in Campbell Soup in Q3 2014 and held it in 31 quarters.
Tarbox Family Office's Campbell Soup position peaked at $9K in Q4 2019.
566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.