Centric Wealth Management’s Campbell Soup CPB Stock Holding History

Centric Wealth 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
2022 Q2	–	Sell	-5,046	Closed	-$225K	–	133
2022 Q1	$225K	Sell	5,046 -7	-0.1%	-$309	0.07%	143
2021 Q4	$220K	Buy	5,053 +7	+0.1%	+$291	0.07%	145
2021 Q3	$211K	Hold	5,046	–	–	0.08%	146
2021 Q2	$230K	Sell	5,046 -5,414	-52%	-$261K	0.08%	137
2021 Q1	$526K	Buy	10,460 +41	+0.4%	+$1.95K	0.15%	135
2020 Q4	$504K	Buy	10,419 +5,233	+101%	+$253K	0.16%	121
2020 Q3	$239K	Sell	5,186 -111	-2%	-$5.48K	0.18%	92
2020 Q2	$263K	Buy	5,297 +111	+2%	+$5.51K	0.14%	115
2020 Q1	$239K	Buy	+5,186	New	+$249K	0.18%	92
2019 Q4	–	Sell	-5,186	Closed	-$239K	–	106
2019 Q3	$239K	Buy	5,186 +43	+0.8%	+$1.86K	0.18%	92
2019 Q2	$206K	Buy	+5,143	New	+$202K	0.18%	102

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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