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Thomasville National Bank’s Campbell Soup CPB Stock Holding History

Thomasville National Bank’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
2021
Q2 		– Sell
-21,725
Closed -$1M – 221
2021
Q1 		$1M Buy
+21,725
New +$1.03M 0.19% 76
2020
Q2 		– Sell
-20,753
Closed -$974K – 196
2020
Q1 		$974K Sell
20,753
-132
-0.6% -$6.35K 0.16% 93
2019
Q4 		$1.03M Buy
20,885
+132
+0.6% +$6.26K 0.16% 94
2019
Q3 		$974K Buy
20,753
+820
+4% +$35.4K 0.16% 93
2019
Q2 		$799K Buy
19,933
+220
+1% +$8.64K 0.14% 101
2019
Q1 		$752K Buy
19,713
+4,180
+27% +$147K 0.14% 99
2018
Q4 		$512K Sell
15,533
-410
-3% -$15.5K 0.11% 121
2018
Q3 		$584K Buy
+15,943
New +$650K 0.09% 125

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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomasville National Bank's CPB Position: Q2 2021 in Review

Thomasville National Bank sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 21,725 shares — an estimated $1M sold.

Thomasville National Bank first reported a position in CPB in Q3 2018 and held it in 8 quarters. The position peaked at $1.03M in Q4 2019. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Thomasville National Bank reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Thomasville National Bank sold 21,725 Campbell Soup shares in Q2 2021, an estimated $1M.
  • Thomasville National Bank first reported a position in Campbell Soup in Q3 2018 and held it in 8 quarters.
  • Thomasville National Bank's Campbell Soup position peaked at $1.03M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.