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 $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return