Centennial Bank’s Campbell Soup CPB Stock Holding History

Centennial Bank’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	$4.45K	Hold	200	–	–	﹤0.01%	301
2025 Q4	$5.57K	Hold	200	–	–	﹤0.01%	307
2025 Q3	$6.32K	Sell	200 -50	-20%	-$1.62K	﹤0.01%	303
2025 Q2	$7.66K	Hold	250	–	–	﹤0.01%	299
2025 Q1	$9.98K	Hold	250	–	–	﹤0.01%	278
2024 Q4	$10.5K	Hold	250	–	–	﹤0.01%	262
2024 Q3	$12.2K	Hold	250	–	–	0.01%	262
2024 Q2	$11.3K	Hold	250	–	–	0.01%	261
2024 Q1	$11.1K	Hold	250	–	–	0.01%	262
2023 Q4	$10.8K	Sell	250 -13	-5%	-$535	0.01%	264
2023 Q3	$10.8K	Buy	+263	New	+$11.5K	0.01%	258

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