Bowen Hanes & Co’s Campbell Soup CPB Stock Holding History

Bowen Hanes & Co’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
2019 Q1	–	Sell	-20,000	Closed	-$660K	–	152
2018 Q4	$660K	Buy	+20,000	New	+$757K	0.03%	132
2017 Q4	–	Sell	-4,690	Closed	-$220K	–	142
2017 Q3	$220K	Sell	4,690 -1,820	-28%	-$92.2K	0.01%	141
2017 Q2	$339K	Sell	6,510 -173	-3%	-$9.79K	0.02%	131
2017 Q1	$383K	Sell	6,683 -2,417	-27%	-$146K	0.02%	121
2016 Q4	$550K	Hold	9,100	–	–	0.03%	115
2016 Q3	$498K	Hold	9,100	–	–	0.03%	114
2016 Q2	$605K	Sell	9,100 -1,650	-15%	-$103K	0.03%	107
2016 Q1	$686K	Hold	10,750	–	–	0.04%	104
2015 Q4	$565K	Hold	10,750	–	–	0.03%	115
2015 Q3	$545K	Hold	10,750	–	–	0.03%	119
2015 Q2	$512K	Sell	10,750 -550	-5%	-$25.7K	0.03%	125
2015 Q1	$526K	Hold	11,300	–	–	0.03%	118
2014 Q4	$497K	Hold	11,300	–	–	0.02%	121
2014 Q3	$483K	Hold	11,300	–	–	0.02%	128
2014 Q2	$518K	Hold	11,300	–	–	0.02%	121
2014 Q1	$507K	Hold	11,300	–	–	0.02%	121
2013 Q4	$489K	Hold	11,300	–	–	0.02%	117
2013 Q3	$460K	Hold	11,300	–	–	0.02%	111
2013 Q2	$506K	Buy	+11,300	New	+$513K	0.03%	107

Other funds holding CPB

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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

T. Rowe Price Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return