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 $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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