Capital Guardian Trust’s Campbell Soup CPB Stock Holding History

Capital Guardian Trust’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
2017 Q4	–	Sell	-300	Closed	-$17K	–	228
2017 Q3	$17K	Buy	+300	New	+$15.2K	﹤0.01%	232
2017 Q2	–	Sell	-700	Closed	-$40K	–	274
2017 Q1	$40K	Hold	700	–	–	﹤0.01%	441
2016 Q4	$42K	Hold	700	–	–	﹤0.01%	459
2016 Q3	$38K	Hold	700	–	–	﹤0.01%	455
2016 Q2	$47K	Hold	700	–	–	﹤0.01%	437
2016 Q1	$45K	Hold	700	–	–	﹤0.01%	443
2015 Q4	$37K	Hold	700	–	–	﹤0.01%	477
2015 Q3	$35K	Buy	+700	New	+$34.4K	﹤0.01%	461
2014 Q1	–	Sell	-1,646	Closed	-$71K	–	507
2013 Q4	$71K	Hold	1,646	–	–	﹤0.01%	352
2013 Q3	$67K	Hold	1,646	–	–	﹤0.01%	325
2013 Q2	$74K	Buy	+1,646	New	+$74.8K	﹤0.01%	313

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Capital Guardian Trust's CPB Position: Q4 2017 in Review

Capital Guardian Trust sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 300 shares — an estimated $17K sold.

Capital Guardian Trust first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $74K in Q2 2013. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

Capital Guardian Trust reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 300 Campbell Soup shares in Q4 2017, an estimated $17K.
Capital Guardian Trust first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
Capital Guardian Trust's Campbell Soup position peaked at $74K in Q2 2013.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.