Brasada Capital Management’s Campbell Soup CPB Stock Holding History

Brasada Capital Management’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
2018 Q4	–	Sell	-88	Closed	-$3K	–	301
2018 Q3	$3K	Buy	+88	New	+$3.59K	﹤0.01%	357

Other funds holding CPB

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

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

BlackRock New York $5.72T 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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

Brasada Capital Management's CPB Position: Q4 2018 in Review

Brasada Capital Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 88 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in CPB in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

Brasada Capital Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 88 Campbell Soup shares in Q4 2018, an estimated $3K.
Brasada Capital Management first reported a position in Campbell Soup in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Campbell Soup position peaked at $3K in Q3 2018.
531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.