PAM
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PartnerRe Asset Management’s Campbell Soup CPB Stock Holding History

PartnerRe 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
Q2 		– Sell
-1,208
Closed -$77K – 93
2016
Q1 		$77K Hold
1,208
– – 0.04% 341
2015
Q4 		$63K Sell
1,208
-2,052
-63% -$105K 0.03% 387
2015
Q3 		$165K Buy
3,260
+50
+2% +$2.46K 0.03% 401
2015
Q2 		$153K Sell
3,210
-555
-15% -$25.9K 0.03% 433
2015
Q1 		$175K Sell
3,765
-50
-1% -$2.31K 0.03% 436
2014
Q4 		$168K Buy
3,815
+539
+16% +$23.6K 0.03% 440
2014
Q3 		$140K Sell
3,276
-529
-14% -$23.2K 0.03% 441
2014
Q2 		$174K Sell
3,805
-517
-12% -$23.3K 0.03% 432
2014
Q1 		$194K Hold
4,322
– – 0.03% 423
2013
Q4 		$187K Sell
4,322
-227
-5% -$9.4K 0.03% 423
2013
Q3 		$185K Sell
4,549
-601
-12% -$26.9K 0.03% 422
2013
Q2 		$231K Buy
+5,150
New +$234K 0.04% 387

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return