Mizuho Trust & Banking’s Campbell Soup CPB Stock Holding History

Mizuho Trust & Banking’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	–	Sell	-346,680	Closed	-$19M	–	168
2016 Q3	$19M	Buy	346,680 +29,493	+9%	+$1.79M	0.06%	369
2016 Q2	$21.1M	Buy	317,187 +24,423	+8%	+$1.53M	0.06%	320
2016 Q1	$18.7M	Buy	292,764 +8,931	+3%	+$525K	0.06%	351
2015 Q4	$15.1M	Sell	283,833 -1,902	-0.7%	-$97.4K	0.05%	402
2015 Q3	$14.5M	Buy	285,735 +680	+0.2%	+$33.4K	0.05%	407
2015 Q2	$13.6M	Sell	285,055 -18,817	-6%	-$879K	0.04%	440
2015 Q1	$14.1M	Buy	303,872 +5,590	+2%	+$258K	0.05%	431
2014 Q4	$13.1M	Buy	298,282 +27,062	+10%	+$1.18M	0.05%	443
2014 Q3	$11.6M	Sell	271,220 -17,428	-6%	-$763K	0.04%	451
2014 Q2	$13.2M	Buy	288,648 +12,232	+4%	+$552K	0.05%	429
2014 Q1	$12.4M	Sell	276,416 -13,189	-5%	-$565K	0.05%	438
2013 Q4	$12.3M	Buy	289,605 +4,828	+2%	+$200K	0.05%	428
2013 Q3	$12.8M	Hold	284,777	–	–	0.05%	402
2013 Q2	$12.8M	Buy	+284,777	New	+$12.9M	0.05%	401

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 $653B AUM 32.41% 1-Year Est. Return

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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