MB Financial Bank - Trust Department’s Campbell Soup CPB Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$50K	Hold	1,300	–	–	0.01%	183
2018 Q4	$43K	Sell	1,300 -12	-0.9%	-$454	0.01%	214
2018 Q3	$48K	Hold	1,312	–	–	0.01%	235
2018 Q2	$53K	Hold	1,312	–	–	0.01%	221
2018 Q1	$57K	Buy	1,312 +12	+0.9%	+$541	0.01%	213
2017 Q4	$63K	Hold	1,300	–	–	0.01%	215
2017 Q3	$61K	Hold	1,300	–	–	0.01%	210
2017 Q2	$68K	Hold	1,300	–	–	0.01%	211
2017 Q1	$74K	Hold	1,300	–	–	0.01%	204
2016 Q4	$79K	Hold	1,300	–	–	0.01%	208
2016 Q3	$71K	Hold	1,300	–	–	0.01%	187
2016 Q2	$86K	Hold	1,300	–	–	0.01%	178
2016 Q1	$83K	Hold	1,300	–	–	0.01%	187
2015 Q4	$68K	Hold	1,300	–	–	0.01%	206
2015 Q3	$66K	Hold	1,300	–	–	0.01%	221
2015 Q2	$62K	Hold	1,300	–	–	0.01%	238
2015 Q1	$61K	Hold	1,300	–	–	0.01%	247
2014 Q4	$57K	Sell	1,300 -1,700	-57%	-$74.3K	0.01%	278
2014 Q3	$133K	Buy	3,000 +1,500	+100%	+$65.7K	0.01%	294
2014 Q2	$69K	Sell	1,500 -280	-16%	-$12.6K	0.01%	302
2014 Q1	$80K	Sell	1,780 -250	-12%	-$10.7K	0.01%	225
2013 Q4	$88K	Sell	2,030 -500	-20%	-$20.7K	0.01%	222
2013 Q3	$103K	Buy	+2,530	New	+$113K	0.02%	201

Other funds holding CPB

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MB Financial Bank - Trust Department's CPB Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Campbell Soup (CPB) position steady in Q1 2019 at 1,300 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #183.

MB Financial Bank - Trust Department first reported a position in CPB in Q3 2013 and has held it in 23 quarters since. The position peaked at $133K in Q3 2014. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

MB Financial Bank - Trust Department held 1,300 shares of Campbell Soup worth $50K as of Q1 2019.
MB Financial Bank - Trust Department left its Campbell Soup share count unchanged in Q1 2019.
Campbell Soup made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #183 holding.
MB Financial Bank - Trust Department first reported a position in Campbell Soup in Q3 2013 and has held it in 23 quarters since.
MB Financial Bank - Trust Department's Campbell Soup position peaked at $133K in Q3 2014.
535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.