Camelot Portfolios’s Campbell Soup CPB Stock Holding History

Camelot Portfolios’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	$301K	Hold	13,500	–	–	0.23%	143
2025 Q4	$376K	Sell	13,500 -3,900	-22%	-$117K	0.23%	126
2025 Q3	$549K	Sell	17,400 -1,000	-5%	-$32.3K	0.33%	101
2025 Q2	$564K	Hold	18,400	–	–	0.34%	100
2025 Q1	$735K	Sell	18,400 -100	-0.5%	-$3.92K	0.46%	81
2024 Q4	$775K	Sell	18,500 -2,000	-10%	-$90.4K	0.84%	42
2024 Q3	$1M	Sell	20,500 -1,000	-5%	-$48.7K	0.99%	34
2024 Q2	$972K	Hold	21,500	–	–	0.55%	55
2024 Q1	$956K	Hold	21,500	–	–	0.93%	37
2023 Q4	$929K	Buy	+21,500	New	+$884K	0.55%	60

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