A.R.T. Advisors’s Campbell Soup CPB Stock Holding History

A.R.T. Advisors’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	-9,400	Closed	-$465K	–	256
2019 Q4	$465K	Sell	9,400 -53,900	-85%	-$2.56M	0.02%	887
2019 Q3	$2.97M	Sell	63,300 -54,600	-46%	-$2.36M	0.15%	162
2019 Q2	$4.72M	Sell	117,900 -68,600	-37%	-$2.69M	0.27%	71
2019 Q1	$7.11M	Buy	186,500 +97,300	+109%	+$3.43M	0.43%	26
2018 Q4	$2.94M	Buy	89,200 +73,400	+465%	+$2.78M	0.19%	131
2018 Q3	$578K	Buy	+15,800	New	+$644K	0.03%	795
2017 Q3	–	Sell	-72,100	Closed	-$3.76M	–	1395
2017 Q2	$3.76M	Buy	72,100 +58,300	+422%	+$3.3M	0.2%	111
2017 Q1	$789K	Sell	13,800 -18,500	-57%	-$1.12M	0.04%	642
2016 Q4	$1.95M	Buy	+32,300	New	+$1.81M	0.12%	267
2016 Q2	–	Sell	-13,490	Closed	-$860K	–	1395
2016 Q1	$860K	Sell	13,490 -60,900	-82%	-$3.58M	0.04%	648
2015 Q4	$3.91M	Buy	+74,390	New	+$3.81M	0.19%	127
2013 Q3	–	Sell	-11,112	Closed	-$497K	–	1331
2013 Q2	$497K	Buy	+11,112	New	+$505K	0.02%	876

Other funds holding CPB

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

BlackRock New York $5.7T 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

Bank of New York Mellon

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

State Farm Mutual Automobile Insurance

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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