TIAA FSB’s Campbell Soup CPB Stock Holding History

TIAA FSB’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 Q3	–	Sell	-12,635	Closed	-$576K	–	380
2021 Q2	$576K	Sell	12,635 -220	-2%	-$10.6K	﹤0.01%	343
2021 Q1	$646K	Sell	12,855 -1,058	-8%	-$50.4K	﹤0.01%	326
2020 Q4	$673K	Buy	+13,913	New	+$672K	﹤0.01%	314

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

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

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

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

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

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

TIAA FSB's CPB Position: Q3 2021 in Review

TIAA FSB sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 12,635 shares — an estimated $576K sold.

TIAA FSB first reported a position in CPB in Q4 2020 and held it in 3 quarters. The position peaked at $673K in Q4 2020. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

TIAA FSB reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
TIAA FSB sold 12,635 Campbell Soup shares in Q3 2021, an estimated $576K.
TIAA FSB first reported a position in Campbell Soup in Q4 2020 and held it in 3 quarters.
TIAA FSB's Campbell Soup position peaked at $673K in Q4 2020.
530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on TIAA FSB's 13F filing for Q3 2021, filed 14 Oct 2021.