Laurion Capital Management’s Campbell Soup CPB Stock Holding History

Laurion 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
2021 Q2	–	Sell	-28,369	Closed	-$1.43M	–	761
2021 Q1	$1.43M	Hold	28,369	–	–	0.02%	458
2020 Q4	$1.37M	Buy	+28,369	New	+$1.37M	0.04%	378
2018 Q4	–	Sell	-63,643	Closed	-$2.33M	–	1155
2018 Q3	$2.33M	Buy	+63,643	New	+$2.59M	0.09%	508
2017 Q4	–	Sell	-103,435	Closed	-$4.84M	–	1583
2017 Q3	$4.84M	Buy	103,435 +74,035	+252%	+$3.75M	0.1%	520
2017 Q2	$1.53M	Buy	+29,400	New	+$1.66M	0.03%	892
2016 Q4	–	Sell	-5,500	Closed	-$301K	–	1149
2016 Q3	$301K	Sell	5,500 -56,900	-91%	-$3.44M	0.01%	718
2016 Q2	$4.15M	Buy	62,400 +62,300	+62,300%	+$3.91M	0.26%	293
2016 Q1	$6K	Buy	+100	New	+$5.88K	﹤0.01%	750

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon

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

Geode Capital Management

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