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Armbruster Capital Management’s Campbell Soup CPB Stock Holding History

Armbruster Capital Management’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
2016
Q1 		– Sell
-100
Closed -$5K – 301
2015
Q4 		$5K Buy
+100
New +$5.12K ﹤0.01% 263

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Armbruster Capital Management's CPB Position: Q1 2016 in Review

Armbruster Capital Management sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Armbruster Capital Management first reported a position in CPB in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

  • Armbruster Capital Management reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 100 Campbell Soup shares in Q1 2016, an estimated $5K.
  • Armbruster Capital Management first reported a position in Campbell Soup in Q4 2015 and held it in 1 quarter.
  • Armbruster Capital Management's Campbell Soup position peaked at $5K in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.