Caldwell Trust’s Campbell Soup CPB Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-12	Closed	-$267	–	820
2026 Q1	$267	Hold	12	–	–	﹤0.01%	781
2025 Q4	$334	Hold	12	–	–	﹤0.01%	753
2025 Q3	$379	Hold	12	–	–	﹤0.01%	745
2025 Q2	$368	Hold	12	–	–	﹤0.01%	741
2025 Q1	$479	Buy	+12	New	+$470	﹤0.01%	745
2023 Q3	–	Sell	-1,179	Closed	-$53.9K	–	717
2023 Q2	$53.9K	Hold	1,179	–	–	0.01%	438
2023 Q1	$64.8K	Sell	1,179 -500	-30%	-$26.5K	0.01%	403
2022 Q4	$95.3K	Hold	1,679	–	–	0.01%	346
2022 Q3	$79.1K	Hold	1,679	–	–	0.01%	365
2022 Q2	$80.7K	Hold	1,679	–	–	0.01%	379
2022 Q1	$74.8K	Buy	1,679 +48	+3%	+$2.12K	0.01%	400
2021 Q4	$70.9K	Buy	1,631 +500	+44%	+$20.8K	0.01%	414
2021 Q3	$47.3K	Hold	1,131	–	–	0.01%	459
2021 Q2	$51.6K	Hold	1,131	–	–	0.01%	444
2021 Q1	$56.9K	Buy	1,131 +500	+79%	+$23.8K	0.01%	417
2020 Q4	$30.5K	Hold	631	–	–	﹤0.01%	487
2020 Q3	$30.5K	Hold	631	–	–	0.01%	476
2020 Q2	$31.3K	Hold	631	–	–	0.01%	479
2020 Q1	$29.1K	Hold	631	–	–	0.01%	490
2019 Q4	$31.2K	Buy	+631	New	+$29.9K	﹤0.01%	527

Other funds holding CPB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's CPB Position: Q2 2026 in Review

Caldwell Trust sold out of Campbell Soup (CPB) in Q2 2026, closing a stake of 12 shares — an estimated $267 sold.

Caldwell Trust first reported a position in CPB in Q4 2019 and held it in 20 quarters. The position peaked at $95.3K in Q4 2022. 617 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

Caldwell Trust reported no remaining Campbell Soup position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 12 Campbell Soup shares in Q2 2026, an estimated $267.
Caldwell Trust first reported a position in Campbell Soup in Q4 2019 and held it in 20 quarters.
Caldwell Trust's Campbell Soup position peaked at $95.3K in Q4 2022.
617 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.