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New York Life Trust’s Campbell Soup CPB Stock Holding History

New York Life 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 		$7K Sell
117
-1,656
-93% -$100K 0.34% 92
2016
Q4 		$107K Buy
1,773
+38
+2% +$2.13K 0.51% 64
2016
Q3 		$95K Buy
1,735
+1,450
+509% +$87.8K 0.47% 75
2016
Q2 		$19K Sell
285
-734
-72% -$46K 0.09% 186
2016
Q1 		$65K Buy
+1,019
New +$59.9K 0.28% 118

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

New York Life Trust's CPB Position: Q1 2017 in Review

New York Life Trust reduced its Campbell Soup (CPB) stake by 93% in Q1 2017, selling an estimated $100K and leaving 117 shares worth $7K. The position accounts for 0.34% of the portfolio, ranked #92.

New York Life Trust first reported a position in CPB in Q1 2016 and has held it in 5 quarters since. The position peaked at $107K in Q4 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • New York Life Trust held 117 shares of Campbell Soup worth $7K as of Q1 2017.
  • New York Life Trust sold 1,656 Campbell Soup shares in Q1 2017, an estimated $100K.
  • Campbell Soup made up 0.34% of New York Life Trust's portfolio in Q1 2017, its #92 holding.
  • New York Life Trust first reported a position in Campbell Soup in Q1 2016 and has held it in 5 quarters since.
  • New York Life Trust's Campbell Soup position peaked at $107K in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.