GT
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Greenleaf Trust’s Campbell Soup CPB Stock Holding History

Greenleaf Trust’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
2023
Q2 		– Sell
-4,053
Closed -$223K – 773
2023
Q1 		$223K Sell
4,053
-6,570
-62% -$349K ﹤0.01% 700
2022
Q4 		$603K Buy
10,623
+343
+3% +$18K 0.01% 395
2022
Q3 		$484K Buy
+10,280
New +$504K 0.01% 407
2021
Q1 		– Sell
-4,897
Closed -$237K – 710
2020
Q4 		$237K Buy
4,897
+143
+3% +$6.91K ﹤0.01% 542
2020
Q3 		$230K Sell
4,754
-153
-3% -$7.55K ﹤0.01% 477
2020
Q2 		$244K Buy
+4,907
New +$244K ﹤0.01% 449

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return