Ronald Blue & Co’s Campbell Soup CPB Stock Holding History

Ronald Blue & Co’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
2017 Q2	$1.88M	Sell	36,019 -20	-0.1%	-$1.13K	0.06%	49
2017 Q1	$2.06M	Buy	36,039 +20	+0.1%	+$1.21K	0.07%	47
2016 Q4	$2.18M	Buy	36,019 +228	+0.6%	+$12.8K	0.08%	43
2016 Q3	$1.96M	Buy	35,791 +176	+0.5%	+$10.7K	0.08%	42
2016 Q2	$2.37M	Buy	35,615 +176	+0.5%	+$11K	0.11%	31
2016 Q1	$2.26M	Buy	35,439 +194	+0.6%	+$11.4K	0.12%	27
2015 Q4	$1.85M	Sell	35,245 -1,736	-5%	-$88.9K	0.1%	38
2015 Q3	$1.88M	Sell	36,981 -1,976	-5%	-$97K	0.1%	37
2015 Q2	$1.86M	Buy	38,957 +233	+0.6%	+$10.9K	0.09%	43
2015 Q1	$1.8M	Buy	38,724 +3,783	+11%	+$175K	0.09%	43
2014 Q4	$1.54M	Buy	+34,941	New	+$1.53M	0.07%	58

Other funds holding CPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ronald Blue & Co's CPB Position: Q2 2017 in Review

Ronald Blue & Co reduced its Campbell Soup (CPB) stake by 0.06% in Q2 2017, selling an estimated $1.13K and leaving 36,019 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #49.

Ronald Blue & Co first reported a position in CPB in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

Ronald Blue & Co held 36,019 shares of Campbell Soup worth $1.88M as of Q2 2017.
Ronald Blue & Co sold 20 Campbell Soup shares in Q2 2017, an estimated $1.13K.
Campbell Soup made up 0.06% of Ronald Blue & Co's portfolio in Q2 2017, its #49 holding.
Ronald Blue & Co first reported a position in Campbell Soup in Q4 2014 and has held it in 11 quarters since.
Ronald Blue & Co's Campbell Soup position peaked at $2.37M in Q2 2016.
562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.