WT
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Washington Trust’s Campbell Soup CPB Stock Holding History

Washington Trust’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
2021
Q4 		– Sell
-900
Closed -$38K – 958
2021
Q3 		$38K Hold
900
– – ﹤0.01% 573
2021
Q2 		$41K Hold
900
– – ﹤0.01% 568
2021
Q1 		$45K Hold
900
– – ﹤0.01% 518
2020
Q4 		$44K Hold
900
– – ﹤0.01% 513
2020
Q3 		$44K Buy
+900
New +$44.4K ﹤0.01% 464
2018
Q3 		– Sell
-350
Closed -$14K – 357
2018
Q2 		$14K Buy
+350
New +$13.6K ﹤0.01% 630

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return