AIA
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Avalon Investment & Advisory’s Campbell Soup CPB Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-212,474
Closed -$7.78M – 309
2018
Q3 		$7.78M Sell
212,474
-1,791
-0.8% -$73K 0.22% 148
2018
Q2 		$8.69M Sell
214,265
-3,431
-2% -$134K 0.26% 127
2018
Q1 		$9.43M Buy
+217,696
New +$9.81M 0.29% 122
2015
Q1 		– Sell
-5,711
Closed -$251K – 238
2014
Q4 		$251K Sell
5,711
-248,070
-98% -$10.8M 0.01% 206
2014
Q3 		$10.8M Sell
253,781
-2,961
-1% -$130K 0.55% 72
2014
Q2 		$11.8M Sell
256,742
-2,757
-1% -$125K 0.59% 61
2014
Q1 		$11.6M Sell
259,499
-1,678
-0.6% -$71.8K 0.64% 61
2013
Q4 		$11.3M Buy
+261,177
New +$10.8M 0.63% 56

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return