Diversified Trust’s Campbell Soup CPB Stock Holding History

Diversified 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	–	Sell	-112,397	Closed	-$3.13M	–	1067
2025 Q4	$3.13M	Buy	112,397 +1,890	+2%	+$56.8K	0.06%	175
2025 Q3	$3.49M	Buy	110,507 +11,892	+12%	+$384K	0.07%	153
2025 Q2	$3.02M	Buy	98,615 +133	+0.1%	+$4.68K	0.07%	163
2025 Q1	$3.93M	Buy	98,482 +10,896	+12%	+$427K	0.1%	120
2024 Q4	$3.67M	Sell	87,586 -259	-0.3%	-$11.7K	0.09%	131
2024 Q3	$4.3M	Buy	87,845 +283	+0.3%	+$13.8K	0.11%	112
2024 Q2	$3.96M	Buy	87,562 +18,121	+26%	+$808K	0.11%	103
2024 Q1	$3.09M	Buy	69,441 +9,945	+17%	+$430K	0.09%	130
2023 Q4	$2.57M	Buy	+59,496	New	+$2.45M	0.09%	133
2021 Q2	–	Sell	-12,325	Closed	-$620K	–	811
2021 Q1	$620K	Buy	12,325 +3,400	+38%	+$162K	0.02%	311
2020 Q4	$432K	Buy	8,925 +2,987	+50%	+$144K	0.02%	395
2020 Q3	$287K	Hold	5,938	–	–	0.01%	459
2020 Q2	$295K	Buy	+5,938	New	+$295K	0.01%	403
2020 Q1	–	Sell	-5,840	Closed	-$289K	–	433
2019 Q4	$289K	Buy	5,840 +790	+16%	+$37.5K	0.01%	345
2019 Q3	$237K	Hold	5,050	–	–	0.01%	308
2019 Q2	$202K	Buy	+5,050	New	+$198K	0.01%	345

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