CFA
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CT Financial Advisors’s Campbell Soup CPB Stock Holding History

CT Financial Advisors’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
2017
Q1 		$4.53K Hold
79
– – ﹤0.01% 515
2016
Q4 		$4.76K Buy
79
+1
+1% +$56 ﹤0.01% 506
2016
Q3 		$4.28K Hold
78
– – ﹤0.01% 513
2016
Q2 		$5.18K Hold
78
– – ﹤0.01% 499
2016
Q1 		$4.94K Buy
78
+1
+1% +$59 ﹤0.01% 508
2015
Q4 		$4.05K Hold
77
– – ﹤0.01% 527
2015
Q3 		$3.88K Buy
77
+1
+1% +$49 ﹤0.01% 540
2015
Q2 		$3.62K Hold
76
– – ﹤0.01% 546
2015
Q1 		$3.52K Buy
76
+1
+1% +$46 ﹤0.01% 542
2014
Q4 		$3.3K Buy
+75
New +$3.28K ﹤0.01% 453
2014
Q1 		$3.52K Buy
+76
New +$3.25K ﹤0.01% 542

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return