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Tilia Fiduciary Partners’s Campbell Soup CPB Stock Holding History

Tilia Fiduciary Partners’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
-483
Closed -$22.1K – 172
2023
Q2 		$22.1K Buy
483
+3
+0.6% +$155 0.02% 288
2023
Q1 		$26.4K Buy
480
+3
+0.6% +$159 0.03% 270
2022
Q4 		$27.1K Buy
477
+3
+0.6% +$157 0.03% 256
2022
Q3 		$23K Buy
474
+4
+0.9% +$196 0.02% 271
2022
Q2 		$23K Hold
470
– – 0.02% 276
2022
Q1 		$21K Hold
470
– – 0.02% 310
2021
Q4 		$20K Buy
+470
New +$19.6K 0.02% 336

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tilia Fiduciary Partners's CPB Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 483 shares — an estimated $22.1K sold.

Tilia Fiduciary Partners first reported a position in CPB in Q4 2021 and held it in 7 quarters. The position peaked at $27.1K in Q4 2022. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 483 Campbell Soup shares in Q3 2023, an estimated $22.1K.
  • Tilia Fiduciary Partners first reported a position in Campbell Soup in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Campbell Soup position peaked at $27.1K in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.