Rothschild & Co Asset Management US’s Campbell Soup CPB Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-14,993	Closed	-$782K	–	393
2017 Q2	$782K	Buy	14,993 +878	+6%	+$49.7K	0.01%	389
2017 Q1	$808K	Sell	14,115 -289	-2%	-$17.5K	0.01%	383
2016 Q4	$871K	Buy	14,404 +98	+0.7%	+$5.49K	0.01%	395
2016 Q3	$783K	Buy	14,306 +5,720	+67%	+$346K	0.01%	360
2016 Q2	$571K	Buy	8,586 +1,857	+28%	+$116K	0.01%	378
2016 Q1	$429K	Buy	6,729 +1,399	+26%	+$82.2K	0.01%	353
2015 Q4	$280K	Buy	+5,330	New	+$273K	0.01%	394
2013 Q3	–	Sell	-446,621	Closed	-$20M	–	370
2013 Q2	$20M	Buy	+446,621	New	+$20.3M	0.47%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rothschild & Co Asset Management US's CPB Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 14,993 shares — an estimated $782K sold.

Rothschild & Co Asset Management US first reported a position in CPB in Q2 2013 and held it in 8 quarters. The position peaked at $20M in Q2 2013. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 14,993 Campbell Soup shares in Q3 2017, an estimated $782K.
Rothschild & Co Asset Management US first reported a position in Campbell Soup in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Campbell Soup position peaked at $20M in Q2 2013.
536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.