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FirstMerit Bank N.A. Trustee’s Campbell Soup CPB Stock Holding History

FirstMerit Bank N.A. Trustee’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
2015
Q2 		– Sell
-4,987
Closed -$233K – 310
2015
Q1 		$233K Buy
4,987
+302
+6% +$13.9K 0.02% 288
2014
Q4 		$206K Sell
4,685
-6,261
-57% -$274K 0.02% 302
2014
Q3 		$467K Sell
10,946
-400
-4% -$17.5K 0.04% 216
2014
Q2 		$520K Hold
11,346
– – 0.04% 204
2014
Q1 		$509K Hold
11,346
– – 0.04% 200
2013
Q4 		$491K Sell
11,346
-732
-6% -$30.3K 0.04% 192
2013
Q3 		$492K Buy
12,078
+340
+3% +$15.2K 0.05% 185
2013
Q2 		$526K Buy
+11,738
New +$533K 0.05% 169

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