Pinnacle Associates’s Campbell Soup CPB Stock Holding History

Pinnacle Associates’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
2019 Q2	–	Sell	-28,481	Closed	-$1.09M	–	713
2019 Q1	$1.09M	Buy	28,481 +1,401	+5%	+$49.4K	0.02%	393
2018 Q4	$893K	Sell	27,080 -10,670	-28%	-$404K	0.02%	406
2018 Q3	$1.38M	Sell	37,750 -350	-0.9%	-$14.3K	0.03%	366
2018 Q2	$1.54M	Buy	+38,100	New	+$1.48M	0.03%	351
2017 Q3	–	Sell	-11,299	Closed	-$589K	–	672
2017 Q2	$589K	Buy	11,299 +647	+6%	+$36.6K	0.01%	477
2017 Q1	$610K	Buy	10,652 +3,100	+41%	+$188K	0.01%	471
2016 Q4	$457K	Buy	7,552 +1,077	+17%	+$60.4K	0.01%	495
2016 Q3	$354K	Buy	6,475 +401	+7%	+$24.3K	0.01%	518
2016 Q2	$404K	Buy	6,074 +750	+14%	+$47K	0.01%	501
2016 Q1	$340K	Buy	5,324 +750	+16%	+$44.1K	0.01%	508
2015 Q4	$240K	Buy	+4,574	New	+$234K	0.01%	564
2015 Q2	–	Sell	-4,759	Closed	-$222K	–	657
2015 Q1	$222K	Buy	4,759 +24	+0.5%	+$1.11K	﹤0.01%	603
2014 Q4	$208K	Buy	+4,735	New	+$207K	﹤0.01%	591
2014 Q3	–	Sell	-4,385	Closed	-$201K	–	625
2014 Q2	$201K	Sell	4,385 -125	-3%	-$5.64K	﹤0.01%	577
2014 Q1	$202K	Sell	4,510 -623	-12%	-$26.7K	﹤0.01%	564
2013 Q4	$222K	Buy	+5,133	New	+$213K	﹤0.01%	553

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return