Edgestream Partners’s Campbell Soup CPB Stock Holding History

Edgestream Partners’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
2025 Q1	–	Sell	-48,546	Closed	-$2.03M	–	875
2024 Q4	$2.03M	Buy	48,546 +30,940	+176%	+$1.4M	0.09%	396
2024 Q3	$861K	Sell	17,606 -49,535	-74%	-$2.41M	0.04%	602
2024 Q2	$3.03M	Buy	67,141 +39,274	+141%	+$1.75M	0.15%	236
2024 Q1	$1.24M	Buy	+27,867	New	+$1.21M	0.06%	451
2023 Q4	–	Sell	-30,865	Closed	-$1.27M	–	867
2023 Q3	$1.27M	Buy	30,865 +24,482	+384%	+$1.07M	0.1%	323
2023 Q2	$292K	Buy	+6,383	New	+$329K	0.03%	636
2023 Q1	–	Sell	-4,052	Closed	-$230K	–	570
2022 Q4	$230K	Sell	4,052 -4,822	-54%	-$253K	0.03%	465
2022 Q3	$418K	Sell	8,874 -14,251	-62%	-$699K	0.03%	363
2022 Q2	$1.11M	Buy	+23,125	New	+$1.09M	0.09%	302
2021 Q2	–	Sell	-15,177	Closed	-$763K	–	454
2021 Q1	$763K	Sell	15,177 -49,813	-77%	-$2.37M	0.04%	308
2020 Q4	$3.14M	Sell	64,990 -56,121	-46%	-$2.71M	0.16%	171
2020 Q3	$5.86M	Buy	121,111 +30,910	+34%	+$1.53M	0.38%	87
2020 Q2	$4.48M	Buy	90,201 +80,824	+862%	+$4.01M	0.24%	125
2020 Q1	$433K	Buy	+9,377	New	+$451K	0.04%	263

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return