1832 Asset Management

1832 Asset Management’s Campbell Soup CPB Stock Holding History

1832 Asset 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
2024 Q3	–	Sell	-23,924	Closed	-$1.08M	–	727
2024 Q2	$1.08M	Sell	23,924 -1,943	-8%	-$86.6K	﹤0.01%	570
2024 Q1	$1.15M	Sell	25,867 -120	-0.5%	-$5.19K	﹤0.01%	573
2023 Q4	$1.12M	Sell	25,987 -409	-2%	-$16.8K	﹤0.01%	564
2023 Q3	$1.08M	Sell	26,396 -2,888	-10%	-$126K	﹤0.01%	569
2023 Q2	$1.34M	Buy	29,284 +1,467	+5%	+$75.7K	﹤0.01%	544
2023 Q1	$1.53M	Sell	27,817 -207	-0.7%	-$11K	﹤0.01%	541
2022 Q4	$1.59M	Buy	28,024 +27,819	+13,570%	+$1.46M	﹤0.01%	569
2022 Q3	$10K	Hold	205	–	–	﹤0.01%	795
2022 Q2	$10K	Sell	205 -45	-18%	-$2.12K	﹤0.01%	807
2022 Q1	$11K	Buy	+250	New	+$11.1K	﹤0.01%	864
2021 Q4	–	Sell	-111	Closed	-$5K	–	745
2021 Q3	$5K	Buy	+111	New	+$4.82K	﹤0.01%	818
2020 Q4	–	Sell	-56	Closed	-$3K	–	703
2020 Q3	$3K	Buy	+56	New	+$2.76K	﹤0.01%	662
2019 Q4	–	Sell	-82,032	Closed	-$3.84M	–	677
2019 Q3	$3.84M	Buy	+82,032	New	+$3.54M	0.01%	325
2019 Q1	–	Sell	-206	Closed	-$7K	–	637
2018 Q4	$7K	Buy	+206	New	+$7.79K	﹤0.01%	569

Other funds holding CPB

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

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return