Boston Private Bank & Trust’s Campbell Soup CPB Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$21K	Hold	446	–	–	﹤0.01%	726
2014 Q4	$20K	Hold	446	–	–	﹤0.01%	758
2014 Q3	$19K	Sell	446 -40	-8%	-$1.75K	﹤0.01%	772
2014 Q2	$22K	Hold	486	–	–	﹤0.01%	723
2014 Q1	$22K	Sell	486 -127	-21%	-$5.44K	﹤0.01%	736
2013 Q4	$27K	Buy	613 +92	+18%	+$3.81K	﹤0.01%	689
2013 Q3	$21K	Buy	521 +35	+7%	+$1.57K	﹤0.01%	689
2013 Q2	$22K	Buy	+486	New	+$22.1K	﹤0.01%	661

Other funds holding CPB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Boston Private Bank & Trust's CPB Position: Q1 2015 in Review

Boston Private Bank & Trust held its Campbell Soup (CPB) position steady in Q1 2015 at 446 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Boston Private Bank & Trust first reported a position in CPB in Q2 2013 and has held it in 8 quarters since. The position peaked at $27K in Q4 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q1 2015.

Boston Private Bank & Trust held 446 shares of Campbell Soup worth $21K as of Q1 2015.
Boston Private Bank & Trust left its Campbell Soup share count unchanged in Q1 2015.
Campbell Soup made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #726 holding.
Boston Private Bank & Trust first reported a position in Campbell Soup in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Campbell Soup position peaked at $27K in Q4 2013.
486 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.