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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Campbell Soup CPB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018
Q3 		– Sell
-10,000
Closed -$405K – 199
2018
Q2 		$405K Buy
+10,000
New +$389K 0.17% 175

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CPB Position: Q3 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 10,000 shares — an estimated $405K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CPB in Q2 2018 and held it in 1 quarter. The position peaked at $405K in Q2 2018. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,000 Campbell Soup shares in Q3 2018, an estimated $405K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Campbell Soup in Q2 2018 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Campbell Soup position peaked at $405K in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2018, filed 15 Oct 2018.