LA
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Legacy Advisors’s Campbell Soup CPB Stock Holding History

Legacy Advisors’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
2019
Q3 		– Sell
-170
Closed -$7K – 161
2019
Q2 		$7K Hold
170
– – ﹤0.01% 318
2019
Q1 		$6K Buy
+170
New +$6K ﹤0.01% 356
2018
Q4 		– Sell
-170
Closed -$6K – 179
2018
Q3 		$6K Hold
170
– – ﹤0.01% 394
2018
Q2 		$7K Buy
170
+70
+70% +$2.73K 0.01% 330
2018
Q1 		$4K Hold
100
– – ﹤0.01% 311
2017
Q4 		$4K Hold
100
– – ﹤0.01% 305
2017
Q3 		$4K Hold
100
– – ﹤0.01% 299
2017
Q2 		$5K Hold
100
– – 0.01% 178
2017
Q1 		$5K Hold
100
– – 0.01% 170
2016
Q4 		$6K Buy
+100
New +$5.61K 0.01% 185

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return