First National Bank of Omaha’s Campbell Soup CPB Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-143,000	Closed	-$5.8M	–	389
2018 Q2	$5.8M	Hold	143,000	–	–	0.34%	97
2018 Q1	$6.19M	Hold	143,000	–	–	0.37%	84
2017 Q4	$6.88M	Hold	143,000	–	–	0.4%	80
2017 Q3	$6.7M	Hold	143,000	–	–	0.41%	78
2017 Q2	$7.46M	Hold	143,000	–	–	0.47%	67
2017 Q1	$8.19M	Hold	143,000	–	–	0.5%	62
2016 Q4	$8.65M	Hold	143,000	–	–	0.54%	52
2016 Q3	$7.82M	Hold	143,000	–	–	0.57%	57
2016 Q2	$9.51M	Sell	143,000 -60,360	-30%	-$3.78M	0.7%	39
2016 Q1	$13M	Hold	203,360	–	–	0.97%	24
2015 Q4	$10.7K	Sell	203,360 -3,200	-2%	-$164K	0.76%	31
2015 Q3	$10.5K	Sell	206,560 -100	-0%	-$4.91K	0.78%	29
2015 Q2	$9.24K	Hold	206,660	–	–	0.64%	45
2015 Q1	$9.24K	Sell	206,660 -50	-0%	-$2.31K	0.64%	45
2014 Q4	$9.1M	Hold	206,710	–	–	0.64%	40
2014 Q3	$8.83M	Sell	206,710 -50	-0%	-$2.19K	0.64%	37
2014 Q2	$9.47M	Buy	206,760 +50	+0%	+$2.26K	0.67%	31
2014 Q1	$9.28M	Sell	206,710 -50	-0%	-$2.14K	0.68%	32
2013 Q4	$8.95M	Hold	206,760	–	–	0.69%	33
2013 Q3	$8.42M	Hold	206,760	–	–	0.73%	30
2013 Q2	$9.26K	Buy	+206,760	New	+$9.39M	0.79%	30

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Bank of Omaha's CPB Position: Q3 2018 in Review

First National Bank of Omaha sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 143,000 shares — an estimated $5.8M sold.

First National Bank of Omaha first reported a position in CPB in Q2 2013 and held it in 21 quarters. The position peaked at $13M in Q1 2016. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

First National Bank of Omaha reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
First National Bank of Omaha sold 143,000 Campbell Soup shares in Q3 2018, an estimated $5.8M.
First National Bank of Omaha first reported a position in Campbell Soup in Q2 2013 and held it in 21 quarters.
First National Bank of Omaha's Campbell Soup position peaked at $13M in Q1 2016.
553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on First National Bank of Omaha's 13F filing for Q3 2018, filed 5 Nov 2018.