Amica Pension Fund Board of Trustees’s Campbell Soup CPB Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-8,552	Closed	-$282K	–	62
2018 Q4	$282K	Hold	8,552	–	–	0.04%	309
2018 Q3	$313K	Hold	8,552	–	–	0.04%	313
2018 Q2	$347K	Hold	8,552	–	–	0.05%	315
2018 Q1	$370K	Hold	8,552	–	–	0.05%	311
2017 Q4	$411K	Hold	8,552	–	–	0.05%	323
2017 Q3	$400K	Hold	8,552	–	–	0.05%	322
2017 Q2	$446K	Hold	8,552	–	–	0.06%	298
2017 Q1	$490K	Hold	8,552	–	–	0.06%	294
2016 Q4	$517K	Hold	8,552	–	–	0.06%	306
2016 Q3	$468K	Hold	8,552	–	–	0.06%	299
2016 Q2	$569K	Hold	8,552	–	–	0.07%	273
2016 Q1	$546K	Hold	8,552	–	–	0.07%	275
2015 Q4	$449K	Hold	8,552	–	–	0.06%	298
2015 Q3	$433K	Hold	8,552	–	–	0.06%	289
2015 Q2	$408K	Hold	8,552	–	–	0.05%	293
2015 Q1	$398K	Hold	8,552	–	–	0.05%	295
2014 Q4	$376K	Hold	8,552	–	–	0.05%	299
2014 Q3	$365K	Hold	8,552	–	–	0.05%	295
2014 Q2	$392K	Hold	8,552	–	–	0.05%	287
2014 Q1	$384K	Hold	8,552	–	–	0.05%	278
2013 Q4	$370K	Hold	8,552	–	–	0.05%	277
2013 Q3	$348K	Hold	8,552	–	–	0.05%	282
2013 Q2	$383K	Buy	+8,552	New	+$388K	0.06%	265

Other funds holding CPB

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $5.72T 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 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CPB Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 8,552 shares — an estimated $282K sold.

Amica Pension Fund Board of Trustees first reported a position in CPB in Q2 2013 and held it in 23 quarters. The position peaked at $569K in Q2 2016. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 8,552 Campbell Soup shares in Q1 2019, an estimated $282K.
Amica Pension Fund Board of Trustees first reported a position in Campbell Soup in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Campbell Soup position peaked at $569K in Q2 2016.
535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.