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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
Q2 		$44.5K Hold
2,000
– – 0.01% 538
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust's CPB Position: Q2 2026 in Review

Colonial Trust held its Campbell Soup (CPB) position steady in Q2 2026 at 2,000 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #538.

Colonial Trust first reported a position in CPB in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.1K in Q4 2025. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Colonial Trust held 2,000 shares of Campbell Soup worth $44.5K as of Q2 2026.
  • Colonial Trust left its Campbell Soup share count unchanged in Q2 2026.
  • Campbell Soup made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #538 holding.
  • Colonial Trust first reported a position in Campbell Soup in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Campbell Soup position peaked at $60.1K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.