Susquehanna Trust & Investment’s Campbell Soup CPB Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$301K	Hold	6,321	–	–	0.07%	91
2015 Q1	$294K	Hold	6,321	–	–	0.06%	87
2014 Q4	$278K	Sell	6,321 -950	-13%	-$41.5K	0.06%	92
2014 Q3	$311K	Sell	7,271 -116,200	-94%	-$5.09M	0.07%	83
2014 Q2	$5.66M	Sell	123,471 -2,660	-2%	-$120K	1.2%	44
2014 Q1	$5.66M	Buy	126,131 +2,980	+2%	+$128K	1.25%	44
2013 Q4	$5.33M	Buy	123,151 +117,560	+2,103%	+$4.87M	1.15%	40
2013 Q3	$228K	Hold	5,591	–	–	0.05%	77
2013 Q2	$250K	Buy	+5,591	New	+$254K	0.06%	76

Other funds holding CPB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Susquehanna Trust & Investment's CPB Position: Q2 2015 in Review

Susquehanna Trust & Investment held its Campbell Soup (CPB) position steady in Q2 2015 at 6,321 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #91.

Susquehanna Trust & Investment first reported a position in CPB in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.66M in Q1 2014. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

Susquehanna Trust & Investment held 6,321 shares of Campbell Soup worth $301K as of Q2 2015.
Susquehanna Trust & Investment left its Campbell Soup share count unchanged in Q2 2015.
Campbell Soup made up 0.07% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #91 holding.
Susquehanna Trust & Investment first reported a position in Campbell Soup in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Campbell Soup position peaked at $5.66M in Q1 2014.
508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.