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Welch & Forbes’s Campbell Soup CPB Stock Holding History

Welch & Forbes’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
2020
Q1 		– Sell
-4,400
Closed -$217K – 333
2019
Q4 		$217K Sell
4,400
-1,700
-28% -$80.6K ﹤0.01% 342
2019
Q3 		$286K Hold
6,100
– – 0.01% 312
2019
Q2 		$244K Sell
6,100
-2,609
-30% -$102K 0.01% 316
2019
Q1 		$332K Hold
8,709
– – 0.01% 293
2018
Q4 		$287K Sell
8,709
-5,000
-36% -$189K 0.01% 293
2018
Q3 		$502K Sell
13,709
-1,200
-8% -$48.9K 0.01% 259
2018
Q2 		$604K Hold
14,909
– – 0.02% 236
2018
Q1 		$646K Sell
14,909
-300
-2% -$13.5K 0.02% 232
2017
Q4 		$732K Sell
15,209
-350
-2% -$16.6K 0.02% 209
2017
Q3 		$728K Sell
15,559
-4,750
-23% -$241K 0.02% 212
2017
Q2 		$1.06M Sell
20,309
-7
-0% -$396 0.03% 192
2017
Q1 		$1.16M Sell
20,316
-4,243
-17% -$257K 0.03% 184
2016
Q4 		$1.49M Hold
24,559
– – 0.04% 176
2016
Q3 		$1.34M Sell
24,559
-3,394
-12% -$205K 0.05% 156
2016
Q2 		$1.86M Hold
27,953
– – 0.06% 162
2016
Q1 		$1.78M Sell
27,953
-1,500
-5% -$88.2K 0.06% 167
2015
Q4 		$1.55M Hold
29,453
– – 0.05% 172
2015
Q3 		$1.49M Sell
29,453
-3,300
-10% -$162K 0.05% 179
2015
Q2 		$1.56M Sell
32,753
-200
-0.6% -$9.34K 0.05% 180
2015
Q1 		$1.53M Sell
32,953
-10,873
-25% -$502K 0.05% 184
2014
Q4 		$1.93M Hold
43,826
– – 0.06% 167
2014
Q3 		$1.87M Hold
43,826
– – 0.06% 171
2014
Q2 		$2.01M Buy
43,826
+250
+0.6% +$11.3K 0.06% 157
2014
Q1 		$1.96M Sell
43,576
-190
-0.4% -$8.13K 0.06% 163
2013
Q4 		$1.89M Hold
43,766
– – 0.06% 161
2013
Q3 		$1.78M Sell
43,766
-247
-0.6% -$11.1K 0.06% 164
2013
Q2 		$1.97M Buy
+44,013
New +$2M 0.07% 154

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 $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Welch & Forbes's CPB Position: Q1 2020 in Review

Welch & Forbes sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 4,400 shares — an estimated $217K sold.

Welch & Forbes first reported a position in CPB in Q2 2013 and held it in 27 quarters. The position peaked at $2.01M in Q2 2014. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • Welch & Forbes reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
  • Welch & Forbes sold 4,400 Campbell Soup shares in Q1 2020, an estimated $217K.
  • Welch & Forbes first reported a position in Campbell Soup in Q2 2013 and held it in 27 quarters.
  • Welch & Forbes's Campbell Soup position peaked at $2.01M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.