BTW
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return