Spectrum Management Group’s Campbell Soup CPB Stock Holding History

Spectrum Management Group’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
2019 Q2	–	Sell	-424	Closed	-$16K	–	240
2019 Q1	$16K	Buy	+424	New	+$15K	﹤0.01%	187
2016 Q2	–	Sell	-100	Closed	-$6K	–	118
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	232
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	220
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	171
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	110
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	109
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	121
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	116
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	120
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	125
2013 Q4	$4K	Buy	+100	New	+$4.14K	﹤0.01%	138

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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

State Farm Mutual Automobile Insurance

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return