Whitnell & Co’s Campbell Soup CPB Stock Holding History

Whitnell & Co’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
2019 Q4	$262K	Hold	5,307	–	–	0.08%	138
2019 Q3	$249K	Hold	5,307	–	–	0.08%	136
2019 Q2	$213K	Hold	5,307	–	–	0.08%	139
2019 Q1	$202K	Hold	5,307	–	–	0.08%	142
2018 Q4	$175K	Hold	5,307	–	–	0.08%	140
2018 Q3	$194K	Hold	5,307	–	–	0.08%	127
2018 Q2	$215K	Hold	5,307	–	–	0.09%	124
2018 Q1	$230K	Hold	5,307	–	–	0.1%	120
2017 Q4	$255K	Hold	5,307	–	–	0.11%	117
2017 Q3	$248K	Hold	5,307	–	–	0.11%	119
2017 Q2	$277K	Hold	5,307	–	–	0.12%	115
2017 Q1	$304K	Hold	5,307	–	–	0.14%	112
2016 Q4	$321K	Hold	5,307	–	–	0.15%	110
2016 Q3	$290K	Hold	5,307	–	–	0.1%	119
2016 Q2	$353K	Hold	5,307	–	–	0.12%	117
2016 Q1	$339K	Hold	5,307	–	–	0.13%	120
2015 Q4	$279K	Hold	5,307	–	–	0.11%	123
2015 Q3	$269K	Hold	5,307	–	–	0.11%	124
2015 Q2	$253K	Hold	5,307	–	–	0.09%	125
2015 Q1	$247K	Hold	5,307	–	–	0.09%	124
2014 Q4	$234K	Hold	5,307	–	–	0.09%	124
2014 Q3	$227K	Hold	5,307	–	–	0.09%	127
2014 Q2	$243K	Hold	5,307	–	–	0.11%	127
2014 Q1	$238K	Hold	5,307	–	–	0.11%	128
2013 Q4	$230K	Sell	5,307 -4,000	-43%	-$166K	0.11%	130
2013 Q3	$379K	Hold	9,307	–	–	0.19%	114
2013 Q2	$417K	Buy	+9,307	New	+$423K	0.21%	105

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Whitnell & Co's CPB Position: Q4 2019 in Review

Whitnell & Co held its Campbell Soup (CPB) position steady in Q4 2019 at 5,307 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #138.

Whitnell & Co first reported a position in CPB in Q2 2013 and has held it in 27 quarters since. The position peaked at $417K in Q2 2013. 548 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

Whitnell & Co held 5,307 shares of Campbell Soup worth $262K as of Q4 2019.
Whitnell & Co left its Campbell Soup share count unchanged in Q4 2019.
Campbell Soup made up 0.08% of Whitnell & Co's portfolio in Q4 2019, its #138 holding.
Whitnell & Co first reported a position in Campbell Soup in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Campbell Soup position peaked at $417K in Q2 2013.
548 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.