ClearArc Capital’s Campbell Soup CPB Stock Holding History

ClearArc Capital’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 Q3	–	Sell	-4,949	Closed	-$201K	–	470
2018 Q2	$201K	Buy	4,949 +45	+0.9%	+$1.75K	0.03%	463
2018 Q1	$212K	Buy	4,904 +6	+0.1%	+$270	0.03%	456
2017 Q4	$236K	Sell	4,898 -103	-2%	-$4.89K	0.03%	441
2017 Q3	$234K	Buy	5,001 +297	+6%	+$15K	0.04%	435
2017 Q2	$245K	Sell	4,704 -41	-0.9%	-$2.32K	0.04%	410
2017 Q1	$272K	Buy	4,745 +16	+0.3%	+$968	0.05%	380
2016 Q4	$286K	Sell	4,729 -45	-0.9%	-$2.52K	0.05%	353
2016 Q3	$261K	Buy	4,774 +401	+9%	+$24.3K	0.05%	378
2016 Q2	$291K	Sell	4,373 -6	-0.1%	-$376	0.06%	337
2016 Q1	$279K	Hold	4,379	–	–	0.06%	344
2015 Q4	$230K	Sell	4,379 -5	-0.1%	-$256	0.05%	394
2015 Q3	$222K	Sell	4,384 -15	-0.3%	-$737	0.05%	408
2015 Q2	$210K	Buy	+4,399	New	+$205K	0.04%	441

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

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