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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
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

Diversified Trust's CPB Position: Q1 2026 in Review

Diversified Trust sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 112,397 shares — an estimated $3.13M sold.

Diversified Trust first reported a position in CPB in Q2 2019 and held it in 16 quarters. The position peaked at $4.3M in Q3 2024. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Diversified Trust reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 112,397 Campbell Soup shares in Q1 2026, an estimated $3.13M.
  • Diversified Trust first reported a position in Campbell Soup in Q2 2019 and held it in 16 quarters.
  • Diversified Trust's Campbell Soup position peaked at $4.3M in Q3 2024.
  • 583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.