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Colonial Trust Advisors’s Campbell Soup CPB Stock Holding History

Colonial Trust Advisors’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
-227
Closed -$6.33K – 734
2025
Q4 		$6.33K Hold
227
– – ﹤0.01% 564
2025
Q3 		$7.17K Hold
227
– – ﹤0.01% 540
2025
Q2 		$6.95K Sell
227
-749
-77% -$26.4K ﹤0.01% 558
2025
Q1 		$39K Sell
976
-93
-9% -$3.65K ﹤0.01% 365
2024
Q4 		$44.8K Buy
1,069
+93
+10% +$4.2K ﹤0.01% 325
2024
Q3 		$47.7K Hold
976
– – ﹤0.01% 339
2024
Q2 		$44.1K Buy
976
+1
+0.1% +$45 ﹤0.01% 341
2024
Q1 		$43.4K Sell
975
-3
-0.3% -$130 ﹤0.01% 346
2023
Q4 		$42.3K Sell
978
-31
-3% -$1.27K ﹤0.01% 333
2023
Q3 		$41.5K Buy
1,009
+26
+3% +$1.14K ﹤0.01% 345
2023
Q2 		$44.9K Hold
983
– – 0.01% 347
2023
Q1 		$54K Sell
983
-8
-0.8% -$425 0.01% 322
2022
Q4 		$56.2K Buy
+991
New +$52K 0.01% 316

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Colonial Trust Advisors's CPB Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 227 shares — an estimated $6.33K sold.

Colonial Trust Advisors first reported a position in CPB in Q4 2022 and held it in 13 quarters. The position peaked at $56.2K in Q4 2022. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 227 Campbell Soup shares in Q1 2026, an estimated $6.33K.
  • Colonial Trust Advisors first reported a position in Campbell Soup in Q4 2022 and held it in 13 quarters.
  • Colonial Trust Advisors's Campbell Soup position peaked at $56.2K in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.