CWM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return