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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM