Quantitative Systematic Strategies’s Campbell Soup CPB Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-10,305	Closed	-$518K	–	506
2021 Q1	$518K	Buy	+10,305	New	+$491K	0.08%	363
2020 Q4	–	Sell	-21,600	Closed	-$1.04M	–	638
2020 Q3	$1.04M	Buy	21,600 +2,626	+14%	+$130K	0.18%	168
2020 Q2	$942K	Buy	+18,974	New	+$942K	0.19%	184
2019 Q4	–	Sell	-12,379	Closed	-$581K	–	560
2019 Q3	$581K	Buy	+12,379	New	+$535K	0.13%	205

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return