Ironwood Investment Counsel’s Campbell Soup CPB Stock Holding History

Ironwood Investment Counsel’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
2017 Q4	–	Sell	-5,200	Closed	-$243K	–	148
2017 Q3	$243K	Sell	5,200 -7,500	-59%	-$380K	0.1%	131
2017 Q2	$662K	Sell	12,700 -4,000	-24%	-$226K	0.25%	84
2017 Q1	$955K	Hold	16,700	–	–	0.4%	66
2016 Q4	$1.01M	Hold	16,700	–	–	0.45%	61
2016 Q3	$913K	Hold	16,700	–	–	0.43%	62
2016 Q2	$1.11M	Hold	16,700	–	–	0.65%	50
2016 Q1	$1.06M	Hold	16,700	–	–	0.56%	55
2015 Q4	$878K	Hold	16,700	–	–	0.5%	59
2015 Q3	$846K	Hold	16,700	–	–	0.46%	63
2015 Q2	$796K	Hold	16,700	–	–	0.4%	67
2015 Q1	$777K	Hold	16,700	–	–	0.4%	67
2014 Q4	$735K	Hold	16,700	–	–	0.37%	70
2014 Q3	$714K	Sell	16,700 -2,000	-11%	-$87.5K	0.38%	71
2014 Q2	$857K	Hold	18,700	–	–	0.44%	59
2014 Q1	$839K	Hold	18,700	–	–	0.46%	58
2013 Q4	$809K	Sell	18,700 -400	-2%	-$16.6K	0.46%	61
2013 Q3	$778K	Hold	19,100	–	–	0.51%	56
2013 Q2	$855K	Buy	+19,100	New	+$868K	0.55%	52

Other funds holding CPB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Ironwood Investment Counsel's CPB Position: Q4 2017 in Review

Ironwood Investment Counsel sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 5,200 shares — an estimated $243K sold.

Ironwood Investment Counsel first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q2 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

Ironwood Investment Counsel reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
Ironwood Investment Counsel sold 5,200 Campbell Soup shares in Q4 2017, an estimated $243K.
Ironwood Investment Counsel first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
Ironwood Investment Counsel's Campbell Soup position peaked at $1.11M in Q2 2016.
569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Ironwood Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.