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Baker Ellis Asset Management’s Campbell Soup CPB Stock Holding History

Baker Ellis Asset 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
2017
Q4 		– Sell
-6,582
Closed -$308K – 245
2017
Q3 		$308K Sell
6,582
-500
-7% -$25.3K 0.08% 161
2017
Q2 		$369K Sell
7,082
-200
-3% -$11.3K 0.1% 154
2017
Q1 		$417K Hold
7,282
– – 0.12% 146
2016
Q4 		$440K Sell
7,282
-421
-5% -$23.6K 0.13% 140
2016
Q3 		$421K Sell
7,703
-350
-4% -$21.2K 0.13% 143
2016
Q2 		$536K Sell
8,053
-700
-8% -$43.9K 0.17% 121
2016
Q1 		$558K Hold
8,753
– – 0.18% 114
2015
Q4 		$460K Buy
8,753
+300
+4% +$15.4K 0.16% 125
2015
Q3 		$428K Buy
8,453
+121
+1% +$5.94K 0.15% 131
2015
Q2 		$397K Sell
8,332
-300
-3% -$14K 0.13% 135
2015
Q1 		$402K Buy
8,632
+1,100
+15% +$50.8K 0.13% 138
2014
Q4 		$331K Buy
7,532
+500
+7% +$21.9K 0.11% 151
2014
Q3 		$300K Sell
7,032
-350
-5% -$15.3K 0.1% 162
2014
Q2 		$338K Sell
7,382
-1,200
-14% -$54.2K 0.12% 160
2014
Q1 		$385K Sell
8,582
-800
-9% -$34.2K 0.13% 146
2013
Q4 		$406K Buy
9,382
+200
+2% +$8.28K 0.14% 144
2013
Q3 		$374K Hold
9,182
– – 0.14% 144
2013
Q2 		$411K Buy
+9,182
New +$417K 0.16% 126

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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