City National Bank’s Campbell Soup CPB Stock Holding History

City National Bank’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
2015 Q3	$940K	Sell	18,555 -871	-4%	-$42.8K	0.01%	459
2015 Q2	$926K	Buy	19,426 +2,282	+13%	+$107K	0.01%	496
2015 Q1	$798K	Sell	17,144 -473	-3%	-$21.8K	0.01%	536
2014 Q4	$775K	Buy	17,617 +68	+0.4%	+$2.97K	0.01%	548
2014 Q3	$750K	Sell	17,549 -487	-3%	-$21.3K	0.01%	571
2014 Q2	$826K	Buy	18,036 +2,290	+15%	+$103K	0.01%	556
2014 Q1	$707K	Sell	15,746 -359	-2%	-$15.4K	0.01%	484
2013 Q4	$697K	Buy	16,105 +505	+3%	+$20.9K	0.01%	495
2013 Q3	$635K	Sell	15,600 -7,685	-33%	-$344K	0.01%	475
2013 Q2	$1.04M	Buy	+23,285	New	+$1.06M	0.02%	383

Other funds holding CPB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

City National Bank's CPB Position: Q3 2015 in Review

City National Bank reduced its Campbell Soup (CPB) stake by 4.5% in Q3 2015, selling an estimated $42.8K and leaving 18,555 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #459.

City National Bank first reported a position in CPB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2013. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

City National Bank held 18,555 shares of Campbell Soup worth $940K as of Q3 2015.
City National Bank sold 871 Campbell Soup shares in Q3 2015, an estimated $42.8K.
Campbell Soup made up 0.01% of City National Bank's portfolio in Q3 2015, its #459 holding.
City National Bank first reported a position in Campbell Soup in Q2 2013 and has held it in 10 quarters since.
City National Bank's Campbell Soup position peaked at $1.04M in Q2 2013.
532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.