GC
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Gratus Capital’s Campbell Soup CPB Stock Holding History

Gratus Capital’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
Q2 		– Sell
-20,831
Closed -$902K – 168
2018
Q1 		$902K Sell
20,831
-1,120
-5% -$50.5K 0.13% 110
2017
Q4 		$1.06M Sell
21,951
-300
-1% -$14.3K 0.14% 106
2017
Q3 		$1.04M Buy
22,251
+62
+0.3% +$3.14K 0.14% 105
2017
Q2 		$1.16M Sell
22,189
-280
-1% -$15.9K 0.17% 101
2017
Q1 		$1.29M Sell
22,469
-100
-0.4% -$6.05K 0.19% 97
2016
Q4 		$1.36M Sell
22,569
-565
-2% -$31.7K 0.2% 94
2016
Q3 		$1.26M Buy
23,134
+200
+0.9% +$12.1K 0.19% 94
2016
Q2 		$1.53M Buy
+22,934
New +$1.44M 0.22% 88

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return