Caprock Group’s Campbell Soup CPB Stock Holding History

Caprock Group’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	–	Sell	-11,620	Closed	-$324K	–	1146
2025 Q4	$324K	Buy	+11,620	New	+$349K	0.01%	969
2025 Q1	–	Sell	-6,767	Closed	-$283K	–	1098
2024 Q4	$283K	Sell	6,767 -3,503	-34%	-$158K	0.01%	829
2024 Q3	$502K	Buy	10,270 +3,573	+53%	+$174K	0.02%	568
2024 Q2	$303K	Buy	6,697 +24	+0.4%	+$1.07K	0.01%	675
2024 Q1	$297K	Buy	6,673 +490	+8%	+$21.2K	0.02%	564
2023 Q4	$267K	Sell	6,183 -588	-9%	-$24.2K	0.02%	569
2023 Q3	$278K	Sell	6,771 -1,909	-22%	-$83.5K	0.02%	514
2023 Q2	$397K	Sell	8,680 -5,803	-40%	-$299K	0.03%	428
2023 Q1	$796K	Buy	14,483 +5,146	+55%	+$273K	0.06%	241
2022 Q4	$530K	Buy	9,337 +4,893	+110%	+$257K	0.05%	273
2022 Q3	$209K	Buy	+4,444	New	+$218K	0.02%	505
2018 Q2	–	Sell	-5,463	Closed	-$237K	–	451
2018 Q1	$237K	Sell	5,463 -735	-12%	-$33.1K	0.05%	344
2017 Q4	$285K	Buy	6,198 +44	+0.7%	+$2.09K	0.06%	310
2017 Q3	$288K	Buy	+6,154	New	+$312K	0.06%	302
2016 Q2	–	Sell	-3,225	Closed	-$206K	–	296
2016 Q1	$206K	Buy	+3,225	New	+$190K	0.05%	309

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