Amica Retiree Medical Trust’s Campbell Soup CPB Stock Holding History

Amica Retiree Medical 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
2019 Q2	–	Sell	-1,294	Closed	-$49K	–	377
2019 Q1	$49K	Hold	1,294	–	–	0.04%	318
2018 Q4	$43K	Hold	1,294	–	–	0.04%	323
2018 Q3	$47K	Hold	1,294	–	–	0.04%	316
2018 Q2	$52K	Hold	1,294	–	–	0.05%	320
2018 Q1	$56K	Hold	1,294	–	–	0.05%	313
2017 Q4	$62K	Hold	1,294	–	–	0.05%	323
2017 Q3	$61K	Hold	1,294	–	–	0.05%	322
2017 Q2	$67K	Hold	1,294	–	–	0.05%	299
2017 Q1	$74K	Hold	1,294	–	–	0.06%	296
2016 Q4	$78K	Hold	1,294	–	–	0.06%	307
2016 Q3	$71K	Hold	1,294	–	–	0.06%	300
2016 Q2	$86K	Hold	1,294	–	–	0.07%	275
2016 Q1	$83K	Hold	1,294	–	–	0.07%	276
2015 Q4	$68K	Hold	1,294	–	–	0.06%	298
2015 Q3	$66K	Hold	1,294	–	–	0.06%	288
2015 Q2	$62K	Hold	1,294	–	–	0.05%	292
2015 Q1	$60K	Hold	1,294	–	–	0.05%	297
2014 Q4	$57K	Hold	1,294	–	–	0.05%	303
2014 Q3	$55K	Hold	1,294	–	–	0.05%	301
2014 Q2	$59K	Hold	1,294	–	–	0.05%	289
2014 Q1	$58K	Hold	1,294	–	–	0.05%	282
2013 Q4	$56K	Buy	+1,294	New	+$53.6K	0.05%	281

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Amica Retiree Medical Trust's CPB Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 1,294 shares — an estimated $49K sold.

Amica Retiree Medical Trust first reported a position in CPB in Q4 2013 and held it in 22 quarters. The position peaked at $86K in Q2 2016. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,294 Campbell Soup shares in Q2 2019, an estimated $49K.
Amica Retiree Medical Trust first reported a position in Campbell Soup in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Campbell Soup position peaked at $86K in Q2 2016.
524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.