Horrell Capital Management’s Campbell Soup CPB Stock Holding History

Horrell Capital Management’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 Q4	–	Sell	-500	Closed	-$18K	–	191
2018 Q3	$18K	Hold	500	–	–	0.01%	127
2018 Q2	$20K	Hold	500	–	–	0.01%	125
2018 Q1	$22K	Sell	500 -250	-33%	-$11.3K	0.01%	119
2017 Q4	$36K	Hold	750	–	–	0.02%	114
2017 Q3	$35K	Hold	750	–	–	0.02%	111
2017 Q2	$39K	Hold	750	–	–	0.02%	106
2017 Q1	$43K	Hold	750	–	–	0.03%	105
2016 Q4	$45K	Buy	+750	New	+$42K	0.03%	104

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 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

Bank of New York Mellon

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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

Geode Capital Management

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