WFG Advisors’s Campbell Soup CPB Stock Holding History

WFG 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 Q2	–	Sell	-200	Closed	-$11K	–	1566
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1035
2016 Q4	$12K	Sell	200 -1,207	-86%	-$67.7K	﹤0.01%	1056
2016 Q3	$77K	Sell	1,407 -342	-20%	-$20.7K	0.02%	597
2016 Q2	$116K	Sell	1,749 -882	-34%	-$55.3K	0.03%	464
2016 Q1	$168K	Sell	2,631 -1,031	-28%	-$60.6K	0.05%	340
2015 Q4	$192K	Buy	3,662 +509	+16%	+$26.1K	0.06%	297
2015 Q3	$160K	Buy	3,153 +30	+1%	+$1.47K	0.05%	337
2015 Q2	$149K	Sell	3,123 -178	-5%	-$8.31K	0.04%	422
2015 Q1	$154K	Sell	3,301 -3,032	-48%	-$140K	0.04%	414
2014 Q4	$279K	Sell	6,333 -1,838	-22%	-$80.3K	0.06%	348
2014 Q3	$349K	Buy	8,171 +70	+0.9%	+$3.06K	0.07%	332
2014 Q2	$371K	Sell	8,101 -591	-7%	-$26.7K	0.07%	317
2014 Q1	$390K	Sell	8,692 -1,345	-13%	-$57.6K	0.08%	286
2013 Q4	$434K	Sell	10,037 -1,125	-10%	-$46.6K	0.06%	335
2013 Q3	$454K	Buy	11,162 +1,437	+15%	+$64.4K	0.07%	299
2013 Q2	$436K	Buy	+9,725	New	+$442K	0.07%	288

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return