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 $2.08B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $5.72T 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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of New York Mellon

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return