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Smith & Howard Wealth Management’s Campbell Soup CPB Stock Holding History

Smith & Howard Wealth Management’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
2014
Q1 		– Sell
-300
Closed -$13K – 72
2013
Q4 		$13K Hold
300
– – 0.01% 193
2013
Q3 		$12K Hold
300
– – 0.01% 193
2013
Q2 		$13K Buy
+300
New +$13.6K 0.01% 161

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Smith & Howard Wealth Management's CPB Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Campbell Soup (CPB) in Q1 2014, closing a stake of 300 shares — an estimated $13K sold.

Smith & Howard Wealth Management first reported a position in CPB in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q4 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Campbell Soup position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 300 Campbell Soup shares in Q1 2014, an estimated $13K.
  • Smith & Howard Wealth Management first reported a position in Campbell Soup in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Campbell Soup position peaked at $13K in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.