Montecito Bank & Trust’s Campbell Soup CPB Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-1,637	Closed	-$99K	–	225
2016 Q4	$99K	Buy	+1,637	New	+$91.8K	0.03%	224

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Montecito Bank & Trust's CPB Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 1,637 shares — an estimated $99K sold.

Montecito Bank & Trust first reported a position in CPB in Q4 2016 and held it in 1 quarter. The position peaked at $99K in Q4 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

Montecito Bank & Trust reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,637 Campbell Soup shares in Q1 2017, an estimated $99K.
Montecito Bank & Trust first reported a position in Campbell Soup in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Campbell Soup position peaked at $99K in Q4 2016.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.