First Merchants Corp’s Campbell Soup CPB Stock Holding History

First Merchants Corp’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 Q2	–	Sell	-3,561	Closed	-$204K	–	152
2017 Q1	$204K	Hold	3,561	–	–	0.06%	149
2016 Q4	$215K	Sell	3,561 -830	-19%	-$46.5K	0.06%	149
2016 Q3	$240K	Sell	4,391 -2,135	-33%	-$129K	0.08%	144
2016 Q2	$434K	Buy	6,526 +200	+3%	+$12.5K	0.14%	119
2016 Q1	$404K	Hold	6,326	–	–	0.14%	119
2015 Q4	$332K	Sell	6,326 -1,180	-16%	-$60.4K	0.12%	125
2015 Q3	$380K	Hold	7,506	–	–	0.14%	125
2015 Q2	$358K	Hold	7,506	–	–	0.11%	126
2015 Q1	$349K	Hold	7,506	–	–	0.11%	132
2014 Q4	$330K	Hold	7,506	–	–	0.1%	124
2014 Q3	$321K	Sell	7,506 -435	-5%	-$19K	0.1%	126
2014 Q2	$364K	Sell	7,941 -475	-6%	-$21.5K	0.11%	123
2014 Q1	$378K	Sell	8,416 -1,215	-13%	-$52K	0.12%	120
2013 Q4	$417K	Hold	9,631	–	–	0.14%	114
2013 Q3	$392K	Hold	9,631	–	–	0.13%	111
2013 Q2	$431K	Buy	+9,631	New	+$437K	0.15%	109

Other funds holding CPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Merchants Corp's CPB Position: Q2 2017 in Review

First Merchants Corp sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 3,561 shares — an estimated $204K sold.

First Merchants Corp first reported a position in CPB in Q2 2013 and held it in 16 quarters. The position peaked at $434K in Q2 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

First Merchants Corp reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
First Merchants Corp sold 3,561 Campbell Soup shares in Q2 2017, an estimated $204K.
First Merchants Corp first reported a position in Campbell Soup in Q2 2013 and held it in 16 quarters.
First Merchants Corp's Campbell Soup position peaked at $434K in Q2 2016.
562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.