American National Bank & Trust (Virginia)’s Campbell Soup CPB Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$484K	Sell	9,204 -1,000	-10%	-$51.2K	0.23%	97
2015 Q3	$517K	Sell	10,204 -2,693	-21%	-$132K	0.26%	94
2015 Q2	$614K	Sell	12,897 -2,211	-15%	-$103K	0.29%	92
2015 Q1	$703K	Sell	15,108 -3,416	-18%	-$158K	0.33%	84
2014 Q4	$815K	Sell	18,524 -2,758	-13%	-$121K	0.39%	77
2014 Q3	$909K	Sell	21,282 -2,120	-9%	-$92.8K	0.44%	76
2014 Q2	$1.07M	Sell	23,402 -4,507	-16%	-$204K	0.54%	56
2014 Q1	$1.25M	Sell	27,909 -50	-0.2%	-$2.14K	0.64%	49
2013 Q4	$1.21M	Sell	27,959 -1,034	-4%	-$42.8K	0.61%	49
2013 Q3	$1.18M	Sell	28,993 -658	-2%	-$29.5K	0.64%	47
2013 Q2	$1.33M	Buy	+29,651	New	+$1.35M	0.74%	47

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

American National Bank & Trust (Virginia)'s CPB Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Campbell Soup (CPB) stake by 9.8% in Q4 2015, selling an estimated $51.2K and leaving 9,204 shares worth $484K. The position accounts for 0.23% of the portfolio, ranked #97.

American National Bank & Trust (Virginia) first reported a position in CPB in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.33M in Q2 2013. 554 funds tracked by Wall St. Rank hold CPB as of Q4 2015.

American National Bank & Trust (Virginia) held 9,204 shares of Campbell Soup worth $484K as of Q4 2015.
American National Bank & Trust (Virginia) sold 1,000 Campbell Soup shares in Q4 2015, an estimated $51.2K.
Campbell Soup made up 0.23% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #97 holding.
American National Bank & Trust (Virginia) first reported a position in Campbell Soup in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Campbell Soup position peaked at $1.33M in Q2 2013.
554 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.