DI
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Disciplined Investments’s Campbell Soup CPB Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-53
Closed -$2.42K – 413
2023
Q2 		$2.42K Sell
53
-7
-12% -$361 ﹤0.01% 589
2023
Q1 		$3.3K Sell
60
-11
-15% -$584 ﹤0.01% 507
2022
Q4 		$4.03K Buy
71
+3
+4% +$157 ﹤0.01% 435
2022
Q3 		$3K Sell
68
-11
-14% -$539 ﹤0.01% 505
2022
Q2 		$4K Buy
79
+31
+65% +$1.46K ﹤0.01% 472
2022
Q1 		$2K Buy
+48
New +$2.12K ﹤0.01% 665

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return