Confluence Wealth Management’s Campbell Soup CPB Stock Holding History

Confluence 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
2018 Q1	–	Sell	-4,304	Closed	-$207K	–	122
2017 Q4	$207K	Buy	+4,304	New	+$205K	0.1%	120
2017 Q3	–	Sell	-4,160	Closed	-$217K	–	123
2017 Q2	$217K	Sell	4,160 -250	-6%	-$14.2K	0.1%	123
2017 Q1	$252K	Buy	4,410 +270	+7%	+$16.3K	0.12%	116
2016 Q4	$250K	Sell	4,140 -379	-8%	-$21.2K	0.13%	118
2016 Q3	$247K	Buy	4,519 +759	+20%	+$45.9K	0.12%	123
2016 Q2	$250K	Buy	3,760 +272	+8%	+$17.1K	0.12%	120
2016 Q1	$222K	Buy	+3,488	New	+$205K	0.1%	124

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Confluence Wealth Management's CPB Position: Q1 2018 in Review

Confluence Wealth Management sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 4,304 shares — an estimated $207K sold.

Confluence Wealth Management first reported a position in CPB in Q1 2016 and held it in 7 quarters. The position peaked at $252K in Q1 2017. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Confluence Wealth Management reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Confluence Wealth Management sold 4,304 Campbell Soup shares in Q1 2018, an estimated $207K.
Confluence Wealth Management first reported a position in Campbell Soup in Q1 2016 and held it in 7 quarters.
Confluence Wealth Management's Campbell Soup position peaked at $252K in Q1 2017.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Confluence Wealth Management's 13F filing for Q1 2018, filed 25 Apr 2018.