VIA
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Vantage Investment Advisors’s Campbell Soup CPB Stock Holding History

Vantage Investment Advisors’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
2017
Q1 		– Sell
-106
Closed -$6K – 766
2016
Q4 		$6K Sell
106
-24
-18% -$1.34K ﹤0.01% 592
2016
Q3 		$7K Hold
130
– – ﹤0.01% 558
2016
Q2 		$9K Buy
130
+24
+23% +$1.5K ﹤0.01% 530
2016
Q1 		$7K Hold
106
– – ﹤0.01% 568
2015
Q4 		$6K Hold
106
– – ﹤0.01% 583
2015
Q3 		$5K Hold
106
– – ﹤0.01% 616
2015
Q2 		$5K Sell
106
-107
-50% -$5K ﹤0.01% 601
2015
Q1 		$10K Buy
213
+107
+101% +$4.94K ﹤0.01% 602
2014
Q4 		$5K Hold
106
– – ﹤0.01% 607
2014
Q3 		$5K Hold
106
– – ﹤0.01% 570
2014
Q2 		$5K Hold
106
– – ﹤0.01% 567
2014
Q1 		$5K Buy
+106
New +$4.54K ﹤0.01% 521

Other funds holding CPB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return