Simon Quick Advisors’s Campbell Soup CPB Stock Holding History

Simon Quick 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
2022 Q2	–	Sell	-537	Closed	-$24K	–	224
2022 Q1	$24K	Buy	537 +7	+1%	+$309	0.01%	267
2021 Q4	$23K	Sell	530 -460	-46%	-$19.1K	0.01%	275
2021 Q3	$41K	Hold	990	–	–	0.01%	272
2021 Q2	$45K	Buy	990 +460	+87%	+$22.2K	0.01%	263
2021 Q1	$26K	Hold	530	–	–	0.01%	337
2020 Q4	$26K	Sell	530 -460	-46%	-$22.2K	0.01%	311
2020 Q3	$48K	Hold	990	–	–	0.01%	195
2020 Q2	$49K	Hold	990	–	–	0.02%	190
2020 Q1	$46K	Buy	990 +432	+77%	+$20.8K	0.02%	194
2019 Q4	$28K	Buy	558 +28	+5%	+$1.33K	0.01%	292
2019 Q3	$25K	Buy	+530	New	+$22.9K	0.01%	227

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

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

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

Bank of New York Mellon

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

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

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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