Davidson Investment Advisors’s Campbell Soup CPB Stock Holding History

Davidson Investment 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 Q3	–	Sell	-1,940	Closed	-$101K	–	122
2017 Q2	$101K	Hold	1,940	–	–	0.01%	115
2017 Q1	$111K	Hold	1,940	–	–	0.01%	116
2016 Q4	$117K	Hold	1,940	–	–	0.02%	116
2016 Q3	$106K	Hold	1,940	–	–	0.02%	114
2016 Q2	$129K	Hold	1,940	–	–	0.02%	110
2016 Q1	$123K	Hold	1,940	–	–	0.02%	144
2015 Q4	$101K	Hold	1,940	–	–	0.02%	153
2015 Q3	$98K	Hold	1,940	–	–	0.02%	140
2015 Q2	$92K	Hold	1,940	–	–	0.01%	150
2015 Q1	$90K	Hold	1,940	–	–	0.01%	142
2014 Q4	$85K	Sell	1,940 -1,940	-50%	-$84.8K	0.01%	142
2014 Q3	$160K	Buy	3,880 +1,940	+100%	+$84.9K	0.01%	150
2014 Q2	$88K	Hold	1,940	–	–	0.01%	143
2014 Q1	$87K	Hold	1,940	–	–	0.01%	134
2013 Q4	$83K	Hold	1,940	–	–	0.01%	132
2013 Q3	$78K	Hold	1,940	–	–	0.01%	131
2013 Q2	$86K	Buy	+1,940	New	+$88.1K	0.01%	130

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return