Boston Trust Walden’s Campbell Soup CPB Stock Holding History

Boston Trust Walden’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
2016 Q2	–	Sell	-40,230	Closed	-$2.57M	–	346
2016 Q1	$2.57M	Sell	40,230 -6,850	-15%	-$403K	0.04%	251
2015 Q4	$2.47M	Sell	47,080 -1,775	-4%	-$90.9K	0.05%	249
2015 Q3	$2.48M	Buy	48,855 +455	+0.9%	+$22.3K	0.04%	252
2015 Q2	$2.31M	Buy	48,400 +7,600	+19%	+$355K	0.04%	247
2015 Q1	$1.9M	Hold	40,800	–	–	0.03%	251
2014 Q4	$1.79M	Sell	40,800 -225	-0.5%	-$9.84K	0.03%	253
2014 Q3	$1.75M	Buy	41,025 +200	+0.5%	+$8.75K	0.03%	244
2014 Q2	$1.87M	Hold	40,825	–	–	0.03%	240
2014 Q1	$1.83M	Buy	40,825 +7,225	+22%	+$309K	0.03%	231
2013 Q4	$1.45M	Hold	33,600	–	–	0.02%	243
2013 Q3	$1.37M	Sell	33,600 -275	-0.8%	-$12.3K	0.02%	237
2013 Q2	$1.52M	Buy	+33,875	New	+$1.54M	0.02%	223

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Boston Trust Walden's CPB Position: Q2 2016 in Review

Boston Trust Walden sold out of Campbell Soup (CPB) in Q2 2016, closing a stake of 40,230 shares — an estimated $2.57M sold.

Boston Trust Walden first reported a position in CPB in Q2 2013 and held it in 12 quarters. The position peaked at $2.57M in Q1 2016. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

Boston Trust Walden reported no remaining Campbell Soup position as of Q2 2016 after selling out during the quarter.
Boston Trust Walden sold 40,230 Campbell Soup shares in Q2 2016, an estimated $2.57M.
Boston Trust Walden first reported a position in Campbell Soup in Q2 2013 and held it in 12 quarters.
Boston Trust Walden's Campbell Soup position peaked at $2.57M in Q1 2016.
589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Boston Trust Walden's 13F filing for Q2 2016, filed 9 Aug 2016.