Boys Arnold & Co’s Campbell Soup CPB Stock Holding History

Boys Arnold & 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
2020 Q2	–	Sell	-8,725	Closed	-$403K	–	42
2020 Q1	$403K	Hold	8,725	–	–	0.07%	184
2019 Q4	$431K	Hold	8,725	–	–	0.06%	217
2019 Q3	$409K	Sell	8,725 -600	-6%	-$25.9K	0.06%	214
2019 Q2	$374K	Sell	9,325 -725	-7%	-$28.5K	0.05%	220
2019 Q1	$383K	Sell	10,050 -250	-2%	-$8.82K	0.06%	216
2018 Q4	$344K	Sell	10,300 -14,600	-59%	-$552K	0.06%	219
2018 Q3	$905K	Hold	24,900	–	–	0.13%	155
2018 Q2	$1.01M	Sell	24,900 -1,100	-4%	-$42.8K	0.15%	142
2018 Q1	$1.05M	Sell	26,000 -875	-3%	-$39.4K	0.16%	141
2017 Q4	$1.29M	Hold	26,875	–	–	0.19%	121
2017 Q3	$1.26M	Hold	26,875	–	–	0.2%	115
2017 Q2	$1.4M	Sell	26,875 -425	-2%	-$24.1K	0.18%	110
2017 Q1	$1.56M	Hold	27,300	–	–	0.25%	103
2016 Q4	$1.65M	Hold	27,300	–	–	0.27%	99
2016 Q3	$1.49M	Sell	27,300 -14,000	-34%	-$848K	0.25%	99
2016 Q2	$2.75M	Buy	41,300 +37,625	+1,024%	+$2.36M	0.47%	58
2016 Q1	$234K	Sell	3,675 -83,925	-96%	-$4.93M	0.09%	138
2015 Q4	$4.6M	Buy	87,600 +43,800	+100%	+$2.24M	0.5%	56
2015 Q3	$2.22M	Sell	43,800 -1,000	-2%	-$49.1K	0.46%	61
2015 Q2	$2.13M	Hold	44,800	–	–	0.41%	74
2015 Q1	$2.08M	Sell	44,800 -6,475	-13%	-$299K	0.4%	78
2014 Q4	$2.26M	Hold	51,275	–	–	0.44%	71
2014 Q3	$2.19M	Sell	51,275 -7,000	-12%	-$306K	0.43%	71
2014 Q2	$2.67M	Sell	58,275 -6,000	-9%	-$271K	0.46%	70
2014 Q1	$2.88M	Sell	64,275 -150	-0.2%	-$6.42K	0.52%	62
2013 Q4	$2.79M	Sell	64,425 -14,000	-18%	-$580K	0.53%	59
2013 Q3	$3.19M	Sell	78,425 -5,000	-6%	-$224K	0.66%	53
2013 Q2	$3.74M	Buy	+83,425	New	+$3.79M	0.81%	44

Other funds holding CPB

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 $653B AUM 32.41% 1-Year Est. Return

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

Bank of New York Mellon

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return