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 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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return