Epoch Investment Partners’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-315,288	Closed	-$12.6M	–	283
2019 Q2	$12.6M	Sell	315,288 -20,580	-6%	-$808K	0.06%	181
2019 Q1	$12.8M	Sell	335,868 -8,478	-2%	-$299K	0.06%	193
2018 Q4	$11.4M	Sell	344,346 -22,150	-6%	-$838K	0.05%	208
2018 Q3	$13.4M	Sell	366,496 -16,733	-4%	-$682K	0.05%	213
2018 Q2	$15.5K	Sell	383,229 -90,570	-19%	-$3.53M	0.05%	204
2018 Q1	$20.5M	Sell	473,799 -15,142	-3%	-$682K	0.07%	183
2017 Q4	$23.5M	Sell	488,941 -17,193	-3%	-$817K	0.08%	176
2017 Q3	$23.7M	Sell	506,134 -13,659	-3%	-$692K	0.08%	172
2017 Q2	$27.1M	Buy	519,793 +199,129	+62%	+$11.3M	0.09%	160
2017 Q1	$18.4M	Buy	320,664 +263,219	+458%	+$15.9M	0.06%	191
2016 Q4	$3.47M	Buy	57,445 +7,462	+15%	+$418K	0.01%	225
2016 Q3	$2.73M	Buy	49,983 +14,034	+39%	+$850K	0.01%	225
2016 Q2	$2.39M	Buy	35,949 +14,116	+65%	+$885K	0.01%	219
2016 Q1	$1.39M	Buy	21,833 +2,992	+16%	+$176K	0.01%	240
2015 Q4	$990K	Buy	18,841 +3,047	+19%	+$156K	﹤0.01%	256
2015 Q3	$800K	Buy	15,794 +1,335	+9%	+$65.6K	﹤0.01%	229
2015 Q2	$689K	Buy	14,459 +188	+1%	+$8.78K	﹤0.01%	241
2015 Q1	$665K	Buy	14,271 +3,649	+34%	+$168K	﹤0.01%	246
2014 Q4	$467K	Buy	10,622 +3,817	+56%	+$167K	﹤0.01%	254
2014 Q3	$291K	Buy	6,805 +516	+8%	+$22.6K	﹤0.01%	266
2014 Q2	$288K	Buy	6,289 +804	+15%	+$36.3K	﹤0.01%	267
2014 Q1	$246K	Buy	+5,485	New	+$235K	﹤0.01%	269
2013 Q4	–	Sell	-5,670	Closed	-$231K	–	261
2013 Q3	$231K	Buy	5,670 +325	+6%	+$14.6K	﹤0.01%	270
2013 Q2	$240K	Buy	+5,345	New	+$243K	﹤0.01%	260