Mount Lucas Management’s Campbell Soup CPB Stock Holding History

Mount Lucas Management’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 Q2	–	Sell	-25,862	Closed	-$1.3M	–	119
2021 Q1	$1.3M	Buy	25,862 +2,663	+11%	+$127K	0.38%	74
2020 Q4	$1.12M	Buy	23,199 +182	+0.8%	+$8.79K	0.24%	106
2020 Q3	$1.11M	Sell	23,017 -1,674	-7%	-$82.6K	0.23%	68
2020 Q2	$1.23M	Buy	+24,691	New	+$1.23M	0.24%	56
2017 Q1	–	Sell	-38,027	Closed	-$2.3M	–	147
2016 Q4	$2.3M	Sell	38,027 -7,018	-16%	-$393K	0.44%	69
2016 Q3	$2.46M	Sell	45,045 -1,145	-2%	-$69.3K	0.44%	69
2016 Q2	$3.07M	Sell	46,190 -472	-1%	-$29.6K	0.52%	48
2016 Q1	$2.98M	Buy	+46,662	New	+$2.74M	0.52%	42

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

Geode Capital Management

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