Washington Trust Bank’s Campbell Soup CPB Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-200	Closed	-$8K	–	261
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	512
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	519
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	563
2018 Q2	$8K	Sell	200 -2,774	-93%	-$108K	﹤0.01%	547
2018 Q1	$129K	Buy	2,974 +2,374	+396%	+$107K	0.02%	274
2017 Q4	$29K	Hold	600	–	–	﹤0.01%	501
2017 Q3	$28K	Buy	600 +200	+50%	+$10.1K	﹤0.01%	478
2017 Q2	$21K	Hold	400	–	–	﹤0.01%	472
2017 Q1	$23K	Sell	400 -25	-6%	-$1.51K	0.01%	482
2016 Q4	$26K	Hold	425	–	–	0.01%	462
2016 Q3	$23K	Buy	425 +225	+113%	+$13.6K	0.01%	460
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	536
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	557
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	584
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	614
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	667
2015 Q1	$9K	Sell	200 -700	-78%	-$32.3K	﹤0.01%	685
2014 Q4	$40K	Sell	900 -700	-44%	-$30.6K	0.01%	499
2014 Q3	$68K	Buy	1,600 +250	+19%	+$10.9K	0.02%	412
2014 Q2	$62K	Hold	1,350	–	–	0.01%	443
2014 Q1	$61K	Buy	+1,350	New	+$57.8K	0.01%	441

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return