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Paradigm Asset Management’s Campbell Soup CPB Stock Holding History

Paradigm Asset 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
2016
Q4 		– Sell
-5,700
Closed -$312K – 594
2016
Q3 		$312K Buy
+5,700
New +$345K 0.05% 287
2016
Q1 		– Sell
-13,800
Closed -$725K – 800
2015
Q4 		$725K Sell
13,800
-3,300
-19% -$169K 0.12% 153
2015
Q3 		$867K Sell
17,100
-2,300
-12% -$113K 0.11% 196
2015
Q2 		$924K Buy
19,400
+200
+1% +$9.34K 0.1% 216
2015
Q1 		$894K Buy
19,200
+3,900
+25% +$180K 0.1% 213
2014
Q4 		$673K Buy
+15,300
New +$669K 0.09% 247
2014
Q3 		– Sell
-1,750
Closed -$80.2K – 799
2014
Q2 		$80.2K Sell
1,750
-6,850
-80% -$309K 0.01% 648
2014
Q1 		$386K Hold
8,600
– – 0.05% 369
2013
Q4 		$372K Sell
8,600
-70,350
-89% -$2.91M 0.06% 382
2013
Q3 		$3.21M Sell
78,950
-2,800
-3% -$126K 0.52% 46
2013
Q2 		$3.66M Buy
+81,750
New +$3.71M 0.63% 25

Other funds holding CPB

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 $653B AUM 32.41% 1-Year Est. Return
BIT
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
BFA
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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Northern Trust
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