Colonial Trust’s Campbell Soup CPB Stock Holding History

Colonial Trust’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	$44.5K	Sell	2,000 -156	-7%	-$4K	0.01%	550
2025 Q4	$60.1K	Buy	2,156 +1,996	+1,248%	+$60K	0.01%	516
2025 Q3	$5.05K	Buy	160 +156	+3,900%	+$5.04K	﹤0.01%	834
2025 Q2	$123	Sell	4 -1	-20%	-$35	﹤0.01%	1087
2025 Q1	$200	Sell	5 -540	-99%	-$21.2K	﹤0.01%	1078
2024 Q4	$22.8K	Buy	545 +289	+113%	+$13.1K	﹤0.01%	765
2024 Q3	$12.5K	Buy	256 +2	+0.8%	+$97	﹤0.01%	777
2024 Q2	$11.5K	Buy	254 +2	+0.8%	+$89	﹤0.01%	755
2024 Q1	$11.2K	Buy	252 +2	+0.8%	+$87	﹤0.01%	750
2023 Q4	$10.8K	Buy	+250	New	+$10.3K	﹤0.01%	716

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