Haverford Trust Company’s Campbell Soup CPB Stock Holding History

Haverford Trust Company’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
2020 Q4	–	Sell	-4,314	Closed	-$209K	–	301
2020 Q3	$209K	Buy	4,314 +40	+0.9%	+$1.97K	﹤0.01%	280
2020 Q2	$212K	Sell	4,274 -1,016	-19%	-$50.5K	﹤0.01%	263
2020 Q1	$244K	Sell	5,290 -1,000	-16%	-$48.1K	0.01%	244
2019 Q4	$311K	Hold	6,290	–	–	0.01%	252
2019 Q3	$295K	Hold	6,290	–	–	0.01%	253
2019 Q2	$252K	Hold	6,290	–	–	﹤0.01%	265
2019 Q1	$240K	Hold	6,290	–	–	﹤0.01%	267
2018 Q4	$208K	Hold	6,290	–	–	﹤0.01%	268
2018 Q3	$230K	Hold	6,290	–	–	﹤0.01%	276
2018 Q2	$255K	Hold	6,290	–	–	0.01%	253
2018 Q1	$272K	Hold	6,290	–	–	0.01%	257
2017 Q4	$303K	Sell	6,290 -235	-4%	-$11.2K	0.01%	239
2017 Q3	$306K	Sell	6,525 -1,013	-13%	-$51.3K	0.01%	217
2017 Q2	$393K	Buy	7,538 +1,013	+16%	+$57.4K	0.01%	192
2017 Q1	$373K	Sell	6,525 -3,024	-32%	-$183K	0.01%	199
2016 Q4	$577K	Sell	9,549 -200	-2%	-$11.2K	0.01%	162
2016 Q3	$533K	Sell	9,749 -1,608	-14%	-$97.3K	0.01%	168
2016 Q2	$756K	Hold	11,357	–	–	0.02%	149
2016 Q1	$724K	Buy	11,357 +3,024	+36%	+$178K	0.02%	148
2015 Q4	$438K	Hold	8,333	–	–	0.01%	176
2015 Q3	$422K	Hold	8,333	–	–	0.01%	174
2015 Q2	$397K	Buy	8,333 +600	+8%	+$28K	0.01%	169
2015 Q1	$360K	Buy	7,733 +500	+7%	+$23.1K	0.01%	183
2014 Q4	$318K	Sell	7,233 -800	-10%	-$35K	0.01%	189
2014 Q3	$343K	Hold	8,033	–	–	0.01%	176
2014 Q2	$368K	Hold	8,033	–	–	0.01%	168
2014 Q1	$361K	Sell	8,033 -3,524	-30%	-$151K	0.01%	160
2013 Q4	$501K	Sell	11,557 -750	-6%	-$31.1K	0.01%	176
2013 Q3	$501K	Hold	12,307	–	–	0.02%	132
2013 Q2	$551K	Buy	+12,307	New	+$559K	0.02%	139

Other funds holding CPB

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

BlackRock New York $5.7T 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

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

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return