Profund Advisors’s Campbell Soup CPB Stock Holding History

Profund Advisors’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
2018 Q1	–	Sell	-4,720	Closed	-$227K	–	1487
2017 Q4	$227K	Sell	4,720 -32	-0.7%	-$1.52K	0.01%	1305
2017 Q3	$222K	Sell	4,752 -1,045	-18%	-$52.9K	0.01%	1286
2017 Q2	$302K	Buy	5,797 +1,195	+26%	+$67.7K	0.01%	1085
2017 Q1	$263K	Sell	4,602 -177	-4%	-$10.7K	0.01%	1235
2016 Q4	$289K	Sell	4,779 -386	-7%	-$21.6K	0.01%	1252
2016 Q3	$283K	Buy	5,165 +56	+1%	+$3.39K	0.01%	1136
2016 Q2	$340K	Sell	5,109 -967	-16%	-$60.6K	0.02%	1035
2016 Q1	$388K	Buy	6,076 +248	+4%	+$14.6K	0.02%	910
2015 Q4	$306K	Buy	5,828 +1,498	+35%	+$76.7K	0.01%	926
2015 Q3	$219K	Sell	4,330 -299	-6%	-$14.7K	0.01%	1052
2015 Q2	$221K	Sell	4,629 -1,260	-21%	-$58.8K	0.01%	1309
2015 Q1	$274K	Sell	5,889 -2,300	-28%	-$106K	0.01%	1272
2014 Q4	$360K	Buy	8,189 +2,010	+33%	+$87.9K	0.01%	1018
2014 Q3	$264K	Buy	6,179 +291	+5%	+$12.7K	0.01%	1074
2014 Q2	$270K	Buy	5,888 +765	+15%	+$34.5K	0.01%	1270
2014 Q1	$230K	Sell	5,123 -119	-2%	-$5.09K	0.01%	1372
2013 Q4	$227K	Sell	5,242 -148	-3%	-$6.13K	0.01%	1537
2013 Q3	$219K	Sell	5,390 -17	-0.3%	-$762	0.01%	1481
2013 Q2	$242K	Buy	+5,407	New	+$246K	0.02%	1135

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

Bank of New York Mellon

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return