Ceera Investments’s Campbell Soup CPB Stock Holding History

Ceera Investments’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	-36,795	Closed	-$1.03M	–	95
2025 Q4	$1.03M	Sell	36,795 -3,140	-8%	-$94.4K	0.4%	49
2025 Q3	$1.26M	Buy	39,935 +8,000	+25%	+$259K	0.39%	54
2025 Q2	$979K	Buy	31,935 +17,835	+126%	+$627K	0.3%	66
2025 Q1	$563K	Buy	14,100 +5,680	+67%	+$223K	0.19%	68
2024 Q4	$353K	Sell	8,420 -175	-2%	-$7.91K	0.12%	74
2024 Q3	$420K	Hold	8,595	–	–	0.16%	71
2024 Q2	$388K	Sell	8,595 -330	-4%	-$14.7K	0.16%	71
2024 Q1	$397K	Hold	8,925	–	–	0.17%	64
2023 Q4	$386K	Sell	8,925 -4,345	-33%	-$179K	0.18%	60
2023 Q3	$545K	Hold	13,270	–	–	0.3%	56
2023 Q2	$607K	Hold	13,270	–	–	0.35%	49
2023 Q1	$730K	Hold	13,270	–	–	0.47%	46
2022 Q4	$753K	Sell	13,270 -130	-1%	-$6.82K	0.48%	49
2022 Q3	$631K	Hold	13,400	–	–	0.42%	52
2022 Q2	$644K	Hold	13,400	–	–	0.37%	50
2022 Q1	$597K	Sell	13,400 -1,300	-9%	-$57.5K	0.3%	48
2021 Q4	$639K	Buy	14,700 +5,365	+57%	+$223K	0.33%	45
2021 Q3	$390K	Buy	+9,335	New	+$405K	0.21%	49

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