BBR Partners’s Campbell Soup CPB Stock Holding History

BBR Partners’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
2025 Q2	–	Sell	-5,334	Closed	-$213K	–	244
2025 Q1	$213K	Hold	5,334	–	–	0.02%	218
2024 Q4	$223K	Sell	5,334 -2,666	-33%	-$120K	0.02%	219
2024 Q3	$391K	Hold	8,000	–	–	0.03%	158
2024 Q2	$362K	Hold	8,000	–	–	0.03%	141
2024 Q1	$356K	Hold	8,000	–	–	0.03%	173
2023 Q4	$346K	Hold	8,000	–	–	0.04%	129
2023 Q3	$329K	Hold	8,000	–	–	0.04%	139
2023 Q2	$366K	Hold	8,000	–	–	0.04%	113
2023 Q1	$440K	Hold	8,000	–	–	0.05%	100
2022 Q4	$454K	Hold	8,000	–	–	0.05%	110
2022 Q3	$377K	Sell	8,000 -1,094	-12%	-$53.6K	0.05%	122
2022 Q2	$437K	Hold	9,094	–	–	0.05%	136
2022 Q1	$405K	Sell	9,094 -3,486	-28%	-$154K	0.04%	151
2021 Q4	$547K	Sell	12,580 -11,088	-47%	-$461K	0.06%	113
2021 Q3	$990K	Hold	23,668	–	–	0.08%	96
2021 Q2	$1.08M	Sell	23,668 -10	-0%	-$482	0.09%	89
2021 Q1	$1.19M	Sell	23,678 -185	-0.8%	-$8.81K	0.1%	86
2020 Q4	$1.15M	Sell	23,863 -13,298	-36%	-$643K	0.1%	78
2020 Q3	$1.8M	Sell	37,161 -1,054	-3%	-$52K	0.15%	49
2020 Q2	$1.9M	Sell	38,215 -10,336	-21%	-$513K	0.24%	45
2020 Q1	$2.24M	Sell	48,551 -8,897	-15%	-$428K	0.33%	36
2019 Q4	$2.84M	Buy	+57,448	New	+$2.72M	0.31%	38

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBR Partners's CPB Position: Q2 2025 in Review

BBR Partners sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 5,334 shares — an estimated $213K sold.

BBR Partners first reported a position in CPB in Q4 2019 and held it in 22 quarters. The position peaked at $2.84M in Q4 2019. 641 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

BBR Partners reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
BBR Partners sold 5,334 Campbell Soup shares in Q2 2025, an estimated $213K.
BBR Partners first reported a position in Campbell Soup in Q4 2019 and held it in 22 quarters.
BBR Partners's Campbell Soup position peaked at $2.84M in Q4 2019.
641 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.