ClearBridge Investments’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	+10,171	New	+$261K	﹤0.01%	676
2024 Q2	–	Sell	-10,616	Closed	-$472K	–	743
2024 Q1	$472K	Hold	10,616	–	–	﹤0.01%	711
2023 Q4	$459K	Buy	+10,616	New	+$437K	﹤0.01%	703
2020 Q3	–	Sell	-372	Closed	-$18K	–	825
2020 Q2	$18K	Sell	372 -6,160	-94%	-$306K	﹤0.01%	850
2020 Q1	$302K	Sell	6,532 -4,385	-40%	-$211K	﹤0.01%	675
2019 Q4	$529K	Buy	10,917 +1,087	+11%	+$51.5K	﹤0.01%	678
2019 Q3	$461K	Sell	9,830 -1,130	-10%	-$48.8K	﹤0.01%	696
2019 Q2	$439K	Hold	10,960	–	–	﹤0.01%	700
2019 Q1	$418K	Hold	10,960	–	–	﹤0.01%	715
2018 Q4	$362K	Buy	+10,960	New	+$415K	﹤0.01%	742
2016 Q3	–	Sell	-190	Closed	-$13K	–	1118
2016 Q2	$13K	Buy	190 +8	+4%	+$502	﹤0.01%	972
2016 Q1	$12K	Sell	182 -32	-15%	-$1.88K	﹤0.01%	972
2015 Q4	$11K	Hold	214	–	–	﹤0.01%	1024
2015 Q3	$11K	Sell	214 -33	-13%	-$1.62K	﹤0.01%	1065
2015 Q2	$12K	Buy	+247	New	+$11.5K	﹤0.01%	1065
2013 Q3	–	Sell	-9,880	Closed	-$443K	–	1093
2013 Q2	$443K	Buy	+9,880	New	+$449K	﹤0.01%	744