Barrett & Company’s Campbell Soup CPB Stock Holding History

Barrett & Company’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
2026 Q3	–	Sell	-96	Closed	-$2.13K	–	685
2026 Q2	$2.13K	Hold	96	–	–	﹤0.01%	618
2026 Q1	$2.13K	Hold	96	–	–	﹤0.01%	578
2025 Q4	$2.67K	Sell	96 -194	-67%	-$5.83K	﹤0.01%	571
2025 Q3	$9.16K	Hold	290	–	–	﹤0.01%	475
2025 Q2	$8.89K	Sell	290 -50	-15%	-$1.76K	﹤0.01%	479
2025 Q1	$13.6K	Hold	340	–	–	0.01%	419
2024 Q4	$14.2K	Hold	340	–	–	0.01%	409
2024 Q3	$16.6K	Hold	340	–	–	0.01%	383
2024 Q2	$15.4K	Hold	340	–	–	0.01%	394
2024 Q1	$15.1K	Hold	340	–	–	0.01%	397
2023 Q4	$14.7K	Hold	340	–	–	0.01%	379
2023 Q3	$14K	Hold	340	–	–	0.01%	384
2023 Q2	$15.5K	Hold	340	–	–	0.01%	379
2023 Q1	$18.7K	Hold	340	–	–	0.01%	330
2022 Q4	$19.3K	Hold	340	–	–	0.01%	319
2022 Q3	$19.3K	Buy	+340	New	+$16.7K	0.01%	319

Other funds holding CPB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Barrett & Company's CPB Position: Q3 2026 in Review

Barrett & Company sold out of Campbell Soup (CPB) in Q3 2026, closing a stake of 96 shares — an estimated $2.13K sold.

Barrett & Company first reported a position in CPB in Q3 2022 and held it in 16 quarters. The position peaked at $19.3K in Q4 2022. 358 funds tracked by Wall St. Rank hold CPB as of Q3 2026.

Barrett & Company reported no remaining Campbell Soup position as of Q3 2026 after selling out during the quarter.
Barrett & Company sold 96 Campbell Soup shares in Q3 2026, an estimated $2.13K.
Barrett & Company first reported a position in Campbell Soup in Q3 2022 and held it in 16 quarters.
Barrett & Company's Campbell Soup position peaked at $19.3K in Q4 2022.
358 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.