TCTC Holdings’s Campbell Soup CPB Stock Holding History

TCTC Holdings’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
2023 Q3	–	Sell	-800	Closed	-$36.6K	–	453
2023 Q2	$36.6K	Hold	800	–	–	﹤0.01%	293
2023 Q1	$44K	Hold	800	–	–	﹤0.01%	301
2022 Q4	$45.4K	Hold	800	–	–	﹤0.01%	285
2022 Q3	$38K	Hold	800	–	–	﹤0.01%	279
2022 Q2	$38K	Hold	800	–	–	﹤0.01%	286
2022 Q1	$36K	Hold	800	–	–	﹤0.01%	295
2021 Q4	$35K	Hold	800	–	–	﹤0.01%	327
2021 Q3	$33K	Sell	800 -420	-34%	-$18.2K	﹤0.01%	337
2021 Q2	$55K	Sell	1,220 -80	-6%	-$3.85K	﹤0.01%	268
2021 Q1	$65K	Sell	1,300 -40	-3%	-$1.91K	﹤0.01%	256
2020 Q4	$64K	Hold	1,340	–	–	﹤0.01%	238
2020 Q3	$65K	Hold	1,340	–	–	﹤0.01%	225
2020 Q2	$67K	Buy	+1,340	New	+$66.6K	﹤0.01%	220

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

BGC

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCTC Holdings's CPB Position: Q3 2023 in Review

TCTC Holdings sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 800 shares — an estimated $36.6K sold.

TCTC Holdings first reported a position in CPB in Q2 2020 and held it in 13 quarters. The position peaked at $67K in Q2 2020. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

TCTC Holdings reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
TCTC Holdings sold 800 Campbell Soup shares in Q3 2023, an estimated $36.6K.
TCTC Holdings first reported a position in Campbell Soup in Q2 2020 and held it in 13 quarters.
TCTC Holdings's Campbell Soup position peaked at $67K in Q2 2020.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.