Sun Life Financial’s Campbell Soup CPB Stock Holding History

Sun Life Financial’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
2021 Q2	–	Sell	-124	Closed	-$6K	–	170
2021 Q1	$6K	Buy	124 +3	+2%	+$143	﹤0.01%	471
2020 Q4	$6K	Hold	121	–	–	﹤0.01%	447
2020 Q3	$6K	Buy	121 +19	+19%	+$938	﹤0.01%	428
2020 Q2	$5K	Hold	102	–	–	﹤0.01%	392
2020 Q1	$5K	Buy	102 +4	+4%	+$192	﹤0.01%	362
2019 Q4	$5K	Sell	98 -40	-29%	-$1.9K	﹤0.01%	418
2019 Q3	$6K	Sell	138 -18	-12%	-$777	﹤0.01%	570
2019 Q2	$6K	Sell	156 -173	-53%	-$6.79K	﹤0.01%	567
2019 Q1	$13K	Sell	329 -203	-38%	-$7.16K	﹤0.01%	567
2018 Q4	$18K	Buy	532 +4	+0.8%	+$151	﹤0.01%	570
2018 Q3	$19K	Buy	528 +6	+1%	+$244	﹤0.01%	593
2018 Q2	$21K	Buy	522 +484	+1,274%	+$18.8K	﹤0.01%	583
2018 Q1	$877	Sell	38 -384	-91%	-$17.3K	0.01%	336
2017 Q4	$20K	Sell	422 -1,005	-70%	-$47.8K	﹤0.01%	432
2017 Q3	$67K	Buy	1,427 +21	+1%	+$1.06K	0.01%	418
2017 Q2	$73K	Buy	1,406 +1,400	+23,333%	+$79.3K	0.01%	400
2017 Q1	$104	Hold	6	–	–	﹤0.01%	386
2016 Q4	$103	Buy	+6	New	+$336	﹤0.01%	344

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

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

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

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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

Geode Capital Management

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