Marshall Wace North America’s Campbell Soup CPB Stock Holding History

Marshall Wace North America’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 Q3	$17.5M	Buy	417,449 +376,358	+916%	+$16.3M	0.07%	255
2021 Q2	$1.87M	Buy	+41,091	New	+$1.98M	0.01%	832
2020 Q2	–	Sell	-363,102	Closed	-$16.8M	–	1205
2020 Q1	$16.8M	Buy	+363,102	New	+$17.5M	0.13%	172
2019 Q1	–	Sell	-22,177	Closed	-$731K	–	1608
2018 Q4	$731K	Buy	+22,177	New	+$839K	0.01%	689
2017 Q3	–	Sell	-17,310	Closed	-$900K	–	1284
2017 Q2	$900K	Sell	17,310 -32,898	-66%	-$1.86M	0.01%	961
2017 Q1	$2.86M	Buy	+50,208	New	+$3.04M	0.02%	510

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Bank of New York Mellon

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

State Farm Mutual Automobile Insurance

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

Geode Capital Management

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