Argent Trust Company’s Campbell Soup CPB Stock Holding History

Argent 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
2015 Q3	$244K	Sell	4,810 -600	-11%	-$29.5K	0.11%	129
2015 Q2	$258K	Hold	5,410	–	–	0.1%	129
2015 Q1	$252K	Hold	5,410	–	–	0.1%	135
2014 Q4	$238K	Sell	5,410 -300	-5%	-$13.1K	0.1%	138
2014 Q3	$244K	Hold	5,710	–	–	0.1%	139
2014 Q2	$261K	Hold	5,710	–	–	0.09%	151
2014 Q1	$256K	Hold	5,710	–	–	0.1%	138
2013 Q4	$247K	Hold	5,710	–	–	0.09%	134
2013 Q3	$232K	Hold	5,710	–	–	0.1%	126
2013 Q2	$256K	Buy	+5,710	New	+$259K	0.11%	114

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Argent Trust Company's CPB Position: Q3 2015 in Review

Argent Trust Company reduced its Campbell Soup (CPB) stake by 11% in Q3 2015, selling an estimated $29.5K and leaving 4,810 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #129.

Argent Trust Company first reported a position in CPB in Q2 2013 and has held it in 10 quarters since. The position peaked at $261K in Q2 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

Argent Trust Company held 4,810 shares of Campbell Soup worth $244K as of Q3 2015.
Argent Trust Company sold 600 Campbell Soup shares in Q3 2015, an estimated $29.5K.
Campbell Soup made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #129 holding.
Argent Trust Company first reported a position in Campbell Soup in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Campbell Soup position peaked at $261K in Q2 2014.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.