Campbell Soup Company shares owned by Assetmark
Quarter-by-quarter ownership of Campbell Soup Company (CPB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Campbell Soup Company
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Quarterly reported holdings in Campbell Soup Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 58k | 27.87 |
| 2025-09-30 | $1.9M | 60k | 31.58 |
| 2025-06-30 | $253k | 8.3k | 30.65 |
| 2025-03-31 | $244k | 6.1k | 39.92 |
| 2024-12-31 | $161k | 3.9k | 41.88 |
| 2024-09-30 | $89k | 1.8k | 48.92 |
| 2024-06-30 | $30k | 672 | 45.19 |
| 2024-03-31 | $2.7k | 61 | 44.44 |
| 2023-12-31 | $388 | 9 | 43.22 |
| 2023-09-30 | $82 | 2 | 41.00 |
| 2023-06-30 | $91 | 2 | 45.50 |
| 2023-03-31 | $110 | 2 | 55.00 |
| 2022-12-31 | $114 | 2 | 57.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $2.0k | 49 | 40.82 |
| 2021-12-31 | $2.0k | 43 | 46.51 |
| 2021-09-30 | $855k | 21k | 41.80 |
| 2021-06-30 | $895k | 20k | 45.57 |
| 2021-03-31 | $917k | 18k | 50.25 |
| 2020-12-31 | $905k | 19k | 48.32 |
| 2020-09-30 | $949k | 20k | 48.39 |
| 2020-06-30 | $853k | 17k | 49.62 |
| 2019-12-31 | $0 | 3 | 0.00 |
| 2017-12-31 | $4.0k | 83 | 48.19 |
| 2017-09-30 | $11k | 230 | 47.83 |
| 2017-06-30 | $27k | 525 | 51.43 |
| 2017-03-31 | $1.0k | 11 | 90.91 |
| 2016-12-31 | $20k | 338 | 59.17 |
| 2016-09-30 | $597k | 11k | 54.73 |
| 2016-06-30 | $827k | 12k | 66.52 |
| 2016-03-31 | $860k | 14k | 63.78 |
| 2015-12-31 | $0 | 7 | 0.00 |