Joel Isaacson & Co’s Campbell Soup CPB Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-10,308	Closed	-$496K	–	195
2017 Q4	$496K	Buy	+10,308	New	+$490K	0.09%	111
2017 Q1	–	Sell	-308	Closed	-$19K	–	250
2016 Q4	$19K	Hold	308	–	–	﹤0.01%	433
2016 Q3	$17K	Hold	308	–	–	﹤0.01%	486
2016 Q2	$20K	Hold	308	–	–	﹤0.01%	461
2016 Q1	$20K	Hold	308	–	–	﹤0.01%	482
2015 Q4	$16K	Hold	308	–	–	﹤0.01%	495
2015 Q3	$16K	Hold	308	–	–	﹤0.01%	513
2015 Q2	$15K	Hold	308	–	–	﹤0.01%	536
2015 Q1	$14K	Hold	308	–	–	﹤0.01%	535
2014 Q4	$14K	Hold	308	–	–	﹤0.01%	473
2014 Q3	$13K	Hold	308	–	–	﹤0.01%	461
2014 Q2	$14K	Hold	308	–	–	﹤0.01%	442
2014 Q1	$14K	Hold	308	–	–	﹤0.01%	444
2013 Q4	$13K	Hold	308	–	–	﹤0.01%	411
2013 Q3	$13K	Hold	308	–	–	0.01%	390
2013 Q2	$14K	Buy	+308	New	+$14K	0.01%	358

Other funds holding CPB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Schroder Investment Management Group

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

State Farm Mutual Automobile Insurance

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

Wellington Management Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return