CANY
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Caxton Associates (New York)’s Campbell Soup CPB Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-14,012
Closed -$640K – 440
2023
Q2 		$640K Buy
+14,012
New +$723K 0.09% 220
2020
Q3 		– Sell
-8,460
Closed -$420K – 347
2020
Q2 		$420K Buy
8,460
+3,528
+72% +$175K 0.04% 170
2020
Q1 		$228K Buy
+4,932
New +$237K 0.04% 320
2017
Q4 		– Sell
-10,500
Closed -$492K – 370
2017
Q3 		$492K Buy
+10,500
New +$532K 0.03% 343
2016
Q3 		– Sell
-85,000
Closed -$5.66M – 198
2016
Q2 		$5.66M Buy
+85,000
New +$5.33M 0.24% 100

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return