HighTower Trust’s Campbell Soup CPB Stock Holding History

HighTower 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
2019 Q1	–	Sell	-37,500	Closed	-$1.24M	–	107
2018 Q4	$1.24M	Hold	37,500	–	–	0.18%	55
2018 Q3	$1.37M	Hold	37,500	–	–	0.15%	56
2018 Q2	$1.52M	Hold	37,500	–	–	0.18%	53
2018 Q1	$1.62M	Buy	37,500 +10,000	+36%	+$451K	0.2%	51
2017 Q4	$1.32M	Hold	27,500	–	–	0.15%	55
2017 Q3	$1.29M	Hold	27,500	–	–	0.15%	52
2017 Q2	$1.43M	Buy	27,500 +4,500	+20%	+$255K	0.16%	54
2017 Q1	$1.32M	Hold	23,000	–	–	0.15%	63
2016 Q4	$1.39M	Hold	23,000	–	–	0.16%	61
2016 Q3	$1.26M	Hold	23,000	–	–	0.14%	60
2016 Q2	$1.53M	Hold	23,000	–	–	0.16%	58
2016 Q1	$1.47M	Hold	23,000	–	–	0.18%	53
2015 Q4	$1.21M	Hold	23,000	–	–	0.16%	58
2015 Q3	$1.17M	Hold	23,000	–	–	0.2%	42
2015 Q2	$1.1M	Hold	23,000	–	–	0.17%	44
2015 Q1	$1.07M	Hold	23,000	–	–	0.17%	44
2014 Q4	$1.01M	Buy	+23,000	New	+$1.01M	0.15%	46

Other funds holding CPB

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Trust's CPB Position: Q1 2019 in Review

HighTower Trust sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 37,500 shares — an estimated $1.24M sold.

HighTower Trust first reported a position in CPB in Q4 2014 and held it in 17 quarters. The position peaked at $1.62M in Q1 2018. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

HighTower Trust reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
HighTower Trust sold 37,500 Campbell Soup shares in Q1 2019, an estimated $1.24M.
HighTower Trust first reported a position in Campbell Soup in Q4 2014 and held it in 17 quarters.
HighTower Trust's Campbell Soup position peaked at $1.62M in Q1 2018.
535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on HighTower Trust's 13F filing for Q1 2019, filed 29 Apr 2019.