BPC
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Banque Pictet & Cie’s Campbell Soup CPB Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-50,000
Closed -$2.45M – 330
2024
Q3 		$2.45M Buy
+50,000
New +$2.43M 0.02% 184
2023
Q3 		– Sell
-9,756
Closed -$446K – 452
2023
Q2 		$446K Sell
9,756
-19,941
-67% -$1.03M ﹤0.01% 406
2023
Q1 		$1.63M Buy
29,697
+6,038
+26% +$320K 0.02% 304
2022
Q4 		$1.34M Buy
23,659
+2,363
+11% +$124K 0.01% 350
2022
Q3 		$1M Buy
21,296
+4,006
+23% +$196K 0.01% 395
2022
Q2 		$831 Sell
17,290
-3,849
-18% -$181K 0.01% 461
2022
Q1 		$942K Buy
21,139
+1,062
+5% +$47K 0.01% 454
2021
Q4 		$873K Buy
+20,077
New +$835K 0.01% 472
2018
Q2 		– Sell
-40,000
Closed -$1.73M – 354
2018
Q1 		$1.73M Hold
40,000
– – 0.04% 222
2017
Q4 		$1.92M Buy
40,000
+10,000
+33% +$475K 0.04% 207
2017
Q3 		$1.41M Buy
+30,000
New +$1.52M 0.03% 222

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
BGC
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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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