Barrett Asset Management’s Campbell Soup CPB Stock Holding History

Barrett 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
2018 Q1	–	Sell	-1,400	Closed	-$67K	–	384
2017 Q4	$67K	Hold	1,400	–	–	﹤0.01%	231
2017 Q3	$66K	Hold	1,400	–	–	﹤0.01%	214
2017 Q2	$73K	Hold	1,400	–	–	0.01%	221
2017 Q1	$80K	Hold	1,400	–	–	0.01%	195
2016 Q4	$85K	Hold	1,400	–	–	0.01%	190
2016 Q3	$77K	Hold	1,400	–	–	0.01%	191
2016 Q2	$93K	Hold	1,400	–	–	0.01%	178
2016 Q1	$89K	Sell	1,400 -150	-10%	-$8.81K	0.01%	174
2015 Q4	$81K	Hold	1,550	–	–	0.01%	179
2015 Q3	$79K	Hold	1,550	–	–	0.01%	183
2015 Q2	$74K	Sell	1,550 -100	-6%	-$4.67K	0.01%	198
2015 Q1	$77K	Hold	1,650	–	–	0.01%	194
2014 Q4	$73K	Hold	1,650	–	–	0.01%	218
2014 Q3	$71K	Hold	1,650	–	–	0.01%	225
2014 Q2	$76K	Hold	1,650	–	–	0.01%	218
2014 Q1	$74K	Sell	1,650 -150	-8%	-$6.42K	0.01%	207
2013 Q4	$78K	Hold	1,800	–	–	0.01%	199
2013 Q3	$73K	Hold	1,800	–	–	0.01%	208
2013 Q2	$81K	Buy	+1,800	New	+$81.8K	0.01%	205

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrett Asset Management's CPB Position: Q1 2018 in Review

Barrett Asset Management sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 1,400 shares — an estimated $67K sold.

Barrett Asset Management first reported a position in CPB in Q2 2013 and held it in 19 quarters. The position peaked at $93K in Q2 2016. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Barrett Asset Management reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 1,400 Campbell Soup shares in Q1 2018, an estimated $67K.
Barrett Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 19 quarters.
Barrett Asset Management's Campbell Soup position peaked at $93K in Q2 2016.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.