Kanaly Trust’s Campbell Soup CPB Stock Holding History

Kanaly 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
2016 Q4	$133K	Sell	2,200 -226	-9%	-$12.7K	0.03%	175
2016 Q3	$133K	Sell	2,426 -39	-2%	-$2.36K	0.03%	179
2016 Q2	$164K	Hold	2,465	–	–	0.03%	164
2016 Q1	$157K	Hold	2,465	–	–	0.03%	165
2015 Q4	$130K	Buy	2,465 +316	+15%	+$16.2K	0.03%	177
2015 Q3	$109K	Buy	2,149 +35	+2%	+$1.72K	0.02%	197
2015 Q2	$101K	Buy	2,114 +114	+6%	+$5.32K	0.02%	213
2015 Q1	$93K	Hold	2,000	–	–	0.02%	219
2014 Q4	$88K	Hold	2,000	–	–	0.02%	230
2014 Q3	$85K	Hold	2,000	–	–	0.02%	244
2014 Q2	$92K	Sell	2,000 -2,000	-50%	-$90.3K	0.02%	243
2014 Q1	$180K	Hold	4,000	–	–	0.04%	195
2013 Q4	$173K	Buy	+4,000	New	+$166K	0.03%	202

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kanaly Trust's CPB Position: Q4 2016 in Review

Kanaly Trust reduced its Campbell Soup (CPB) stake by 9.3% in Q4 2016, selling an estimated $12.7K and leaving 2,200 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #175.

Kanaly Trust first reported a position in CPB in Q4 2013 and has held it in 13 quarters since. The position peaked at $180K in Q1 2014. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

Kanaly Trust held 2,200 shares of Campbell Soup worth $133K as of Q4 2016.
Kanaly Trust sold 226 Campbell Soup shares in Q4 2016, an estimated $12.7K.
Campbell Soup made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #175 holding.
Kanaly Trust first reported a position in Campbell Soup in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Campbell Soup position peaked at $180K in Q1 2014.
580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.