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Boston Advisors’s Campbell Soup CPB Stock Holding History

Boston Advisors’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
Q1 		– Sell
-4,850
Closed -$293K – 630
2016
Q4 		$293K Hold
4,850
– – 0.01% 576
2016
Q3 		$265K Sell
4,850
-207,490
-98% -$12.6M 0.01% 625
2016
Q2 		$14.1M Buy
212,340
+207,490
+4,278% +$13M 0.35% 97
2016
Q1 		$309K Hold
4,850
– – 0.01% 573
2015
Q4 		$255K Hold
4,850
– – 0.01% 601
2015
Q3 		$246K Hold
4,850
– – 0.01% 699
2015
Q2 		$231K Hold
4,850
– – 0.01% 629
2015
Q1 		$226K Sell
4,850
-700
-13% -$32.3K 0.01% 620
2014
Q4 		$244K Sell
5,550
-1,500
-21% -$65.6K 0.01% 524
2014
Q3 		$301K Sell
7,050
-500
-7% -$21.9K 0.01% 463
2014
Q2 		$346K Sell
7,550
-700
-8% -$31.6K 0.01% 443
2014
Q1 		$370K Sell
8,250
-220,400
-96% -$9.43M 0.02% 404
2013
Q4 		$9.9M Hold
228,650
– – 0.47% 70
2013
Q3 		$9.31M Buy
228,650
+220,100
+2,574% +$9.87M 0.49% 67
2013
Q2 		$383K Buy
+8,550
New +$388K 0.02% 346

Other funds holding CPB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return