IR
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Invictus RG’s Campbell Soup CPB Stock Holding History

Invictus RG’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
Q2 		– Sell
-13,433
Closed -$620K – 13
2020
Q1 		$620K Buy
+13,433
New +$646K 2.22% 20
2017
Q4 		– Sell
-434
Closed -$20K – 300
2017
Q3 		$20K Buy
+434
New +$22K 0.02% 453
2017
Q1 		– Sell
-9,475
Closed -$573K – 719
2016
Q4 		$573K Buy
9,475
+6,947
+275% +$389K 0.38% 58
2016
Q3 		$138K Sell
2,528
-631
-20% -$38.2K 0.11% 345
2016
Q2 		$210K Sell
3,159
-2,119
-40% -$133K 0.22% 172
2016
Q1 		$337K Buy
5,278
+1,469
+39% +$86.3K 0.41% 65
2015
Q4 		$200K Buy
+3,809
New +$195K 0.19% 204

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
BT
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return