Centiva Capital’s Campbell Soup CPB Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-78,460	Closed	-$2.4M	–	1250
2025 Q2	$2.4M	Buy	+78,460	New	+$2.76M	0.16%	302
2025 Q1	–	Sell	-12,934	Closed	-$542K	–	1638
2024 Q4	$542K	Sell	12,934 -44,435	-77%	-$2.01M	0.02%	774
2024 Q3	$2.81M	Buy	+57,369	New	+$2.79M	0.13%	316
2024 Q2	–	Sell	-14,721	Closed	-$654K	–	2136
2024 Q1	$654K	Sell	14,721 -1,214	-8%	-$52.5K	0.04%	870
2023 Q4	$689K	Sell	15,935 -17,766	-53%	-$731K	0.04%	807
2023 Q3	$1.38M	Buy	+33,701	New	+$1.47M	0.07%	513
2023 Q2	–	Sell	-28,130	Closed	-$1.55M	–	1686
2023 Q1	$1.55M	Buy	+28,130	New	+$1.49M	0.09%	484
2022 Q4	–	Sell	-7,609	Closed	-$359K	–	1418
2022 Q3	$359K	Buy	+7,609	New	+$373K	0.03%	988
2022 Q1	–	Sell	-8,243	Closed	-$358K	–	1665
2021 Q4	$358K	Buy	+8,243	New	+$343K	0.02%	882
2021 Q3	–	Sell	-15,890	Closed	-$724K	–	1334
2021 Q2	$724K	Buy	+15,890	New	+$765K	0.06%	693
2020 Q1	–	Hold	0	–	–	–	673
2019 Q4	–	Hold	0	–	–	–	829
2019 Q3	–	Sell	-83,651	Closed	-$3.61M	–	635
2019 Q2	$3.35M	Buy	+83,651	New	+$3.28M	0.6%	102

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return