Adirondack Trust Company’s Campbell Soup CPB Stock Holding History

Adirondack Trust Company’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
2018 Q4	–	Sell	-2,080	Closed	-$76K	–	356
2018 Q3	$76K	Hold	2,080	–	–	0.05%	145
2018 Q2	$84K	Hold	2,080	–	–	0.06%	138
2018 Q1	$85K	Hold	2,080	–	–	0.06%	139
2017 Q4	$100K	Sell	2,080 -80	-4%	-$3.8K	0.07%	124
2017 Q3	$101K	Hold	2,160	–	–	0.08%	119
2017 Q2	$113K	Hold	2,160	–	–	0.09%	114
2017 Q1	$124K	Hold	2,160	–	–	0.09%	112
2016 Q4	$131K	Hold	2,160	–	–	0.09%	108
2016 Q3	$118K	Hold	2,160	–	–	0.08%	109
2016 Q2	$144K	Hold	2,160	–	–	0.1%	112
2016 Q1	$138K	Hold	2,160	–	–	0.1%	106
2015 Q4	$122K	Hold	2,160	–	–	0.1%	108
2015 Q3	$109K	Hold	2,160	–	–	0.09%	114
2015 Q2	$103K	Hold	2,160	–	–	0.08%	117
2015 Q1	$101K	Hold	2,160	–	–	0.08%	118
2014 Q4	$95K	Hold	2,160	–	–	0.07%	122
2014 Q3	$92K	Hold	2,160	–	–	0.07%	119
2014 Q2	$99K	Hold	2,160	–	–	0.08%	112
2014 Q1	$97K	Buy	+2,160	New	+$92.5K	0.08%	113

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 $5.7T 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

Bank of New York Mellon

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

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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

Geode Capital Management

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