THWM
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Taylor Hoffman Wealth Management’s Campbell Soup CPB Stock Holding History

Taylor Hoffman 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
2020
Q3 		– Sell
-1,600
Closed -$79K – 168
2020
Q2 		$79K Buy
+1,600
New +$79.5K 0.05% 165
2020
Q1 		– Sell
-1,600
Closed -$79K – 169
2019
Q4 		$79K Hold
1,600
– – 0.05% 182
2019
Q3 		$75K Hold
1,600
– – 0.05% 179
2019
Q2 		$64K Hold
1,600
– – 0.05% 181
2019
Q1 		$61K Hold
1,600
– – 0.05% 179
2018
Q4 		$53K Hold
1,600
– – 0.05% 174
2018
Q3 		$59K Hold
1,600
– – 0.05% 171
2018
Q2 		$65K Hold
1,600
– – 0.06% 156
2018
Q1 		$69K Hold
1,600
– – 0.06% 158
2017
Q4 		$77K Buy
+1,600
New +$76K 0.07% 143

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return