TC
CPB icon

Trilogy Capital’s Campbell Soup CPB Stock Holding History

Trilogy Capital’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
2024
Q1 		– Sell
-5,269
Closed -$228K – 300
2023
Q4 		$228K Sell
5,269
-835
-14% -$34.3K 0.01% 247
2023
Q3 		$251K Sell
6,104
-610
-9% -$26.7K 0.02% 226
2023
Q2 		$311K Buy
6,714
+344
+5% +$17.7K 0.02% 224
2023
Q1 		$350K Buy
6,370
+993
+18% +$52.7K 0.02% 186
2022
Q4 		$305K Buy
5,377
+787
+17% +$41.3K 0.02% 200
2022
Q3 		$216K Buy
+4,590
New +$225K 0.02% 168
2020
Q1 		– Sell
-22,206
Closed -$1.07M – 111
2019
Q4 		$1.07M Buy
22,206
+528
+2% +$25K 0.1% 67
2019
Q3 		$1.03M Buy
21,678
+474
+2% +$20.5K 0.11% 65
2019
Q2 		$878K Buy
21,204
+26
+0.1% +$1.02K 0.1% 66
2019
Q1 		$808K Buy
21,178
+14,556
+220% +$514K 0.1% 67
2018
Q4 		$218K Sell
6,622
-1,086
-14% -$41.1K 0.03% 118
2018
Q3 		$282K Sell
7,708
-1,121
-13% -$45.7K 0.03% 116
2018
Q2 		$358K Sell
8,829
-1,192
-12% -$46.4K 0.05% 92
2018
Q1 		$434K Buy
10,021
+1,477
+17% +$66.5K 0.06% 84
2017
Q4 		$411K Buy
+8,544
New +$406K 0.07% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trilogy Capital's CPB Position: Q1 2024 in Review

Trilogy Capital sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 5,269 shares — an estimated $228K sold.

Trilogy Capital first reported a position in CPB in Q4 2017 and held it in 15 quarters. The position peaked at $1.07M in Q4 2019. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

  • Trilogy Capital reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 5,269 Campbell Soup shares in Q1 2024, an estimated $228K.
  • Trilogy Capital first reported a position in Campbell Soup in Q4 2017 and held it in 15 quarters.
  • Trilogy Capital's Campbell Soup position peaked at $1.07M in Q4 2019.
  • 632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.