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 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 $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