AT
CPB icon

Acadia Trust’s Campbell Soup CPB Stock Holding History

Acadia Trust’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
2016
Q3 		$226K Hold
4,135
– – 0.07% 73
2016
Q2 		$275K Hold
4,135
– – 0.08% 69
2016
Q1 		$264K Hold
4,135
– – 0.09% 68
2015
Q4 		$217K Hold
4,135
– – 0.07% 80
2015
Q3 		$210K Buy
+4,135
New +$203K 0.08% 72

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Acadia Trust's CPB Position: Q3 2016 in Review

Acadia Trust held its Campbell Soup (CPB) position steady in Q3 2016 at 4,135 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #73.

Acadia Trust first reported a position in CPB in Q3 2015 and has held it in 5 quarters since. The position peaked at $275K in Q2 2016. 554 funds tracked by Wall St. Rank hold CPB as of Q3 2016.

  • Acadia Trust held 4,135 shares of Campbell Soup worth $226K as of Q3 2016.
  • Acadia Trust left its Campbell Soup share count unchanged in Q3 2016.
  • Campbell Soup made up 0.07% of Acadia Trust's portfolio in Q3 2016, its #73 holding.
  • Acadia Trust first reported a position in Campbell Soup in Q3 2015 and has held it in 5 quarters since.
  • Acadia Trust's Campbell Soup position peaked at $275K in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.