Blue Trust Inc’s Campbell Soup CPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$805K Sell
36,138
-40
-0.1% -$844 0.01% 350
2026
Q1
$806K Sell
36,178
-4,274
-11% -$110K 0.01% 332
2025
Q4
$1.13M Sell
40,452
-3,792
-9% -$114K 0.01% 261
2025
Q3
$1.4M Sell
44,244
-1,996
-4% -$64.5K 0.02% 228
2025
Q2
$1.42M Buy
46,240
+578
+1% +$20.3K 0.02% 214
2025
Q1
$1.82M Buy
45,662
+1,213
+3% +$47.5K 0.02% 169
2024
Q4
$1.86M Buy
44,449
+7,963
+22% +$360K 0.02% 163
2024
Q3
$1.65M Buy
36,486
+198
+0.5% +$9.64K 0.02% 182
2024
Q2
$1.61M Buy
36,288
+159
+0.4% +$7.09K 0.02% 157
2024
Q1
$1.61M Sell
36,129
-159
-0.4% -$6.88K 0.02% 127
2023
Q4
$1.49M Buy
36,288
+63
+0.2% +$2.59K 0.02% 134
2023
Q3
$1.66M Buy
36,225
+98
+0.3% +$4.29K 0.03% 130
2023
Q2
$1.99M Sell
36,127
-83
-0.2% -$4.28K 0.03% 108
2023
Q1
$2.06M Buy
36,210
+81
+0.2% +$4.3K 0.03% 131
2022
Q4
$1.7M Buy
36,129
+77
+0.2% +$4.04K 0.03% 128
2022
Q3
$1.73M Buy
36,052
+21
+0.1% +$1.03K 0.03% 106
2022
Q2
$1.61M Buy
+36,031
New +$1.7M 0.03% 108

Other funds holding CPB

Blue Trust Inc's CPB Position: Q2 2026 in Review

Blue Trust Inc reduced its Campbell Soup (CPB) stake by 0.11% in Q2 2026, selling an estimated $844 and leaving 36,138 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #350.

Blue Trust Inc first reported a position in CPB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.06M in Q1 2023. 617 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Blue Trust Inc held 36,138 shares of Campbell Soup worth $805K as of Q2 2026.
  • Blue Trust Inc sold 40 Campbell Soup shares in Q2 2026, an estimated $844.
  • Campbell Soup made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #350 holding.
  • Blue Trust Inc first reported a position in Campbell Soup in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Campbell Soup position peaked at $2.06M in Q1 2023.
  • 617 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.