Ellevest Inc’s Campbell Soup CPB Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-13,362	Closed	-$422K	–	432
2025 Q3	$422K	Buy	+13,362	New	+$432K	0.06%	257
2024 Q4	–	Sell	-4,669	Closed	-$228K	–	418
2024 Q3	$228K	Buy	+4,669	New	+$227K	0.01%	380
2023 Q2	–	Sell	-6,461	Closed	-$355K	–	630
2023 Q1	$355K	Buy	6,461 +261	+4%	+$13.8K	0.03%	206
2022 Q4	$352K	Buy	6,200 +1,110	+22%	+$58.2K	0.03%	202
2022 Q3	$240K	Buy	5,090 +2,276	+81%	+$112K	0.02%	238
2022 Q2	$135K	Buy	2,814 +1,039	+59%	+$48.9K	0.01%	356
2022 Q1	$79K	Sell	1,775 -522	-23%	-$23.1K	0.01%	445
2021 Q4	$100K	Buy	2,297 +1,435	+166%	+$59.7K	0.01%	388
2021 Q3	$36K	Buy	862 +338	+65%	+$14.7K	﹤0.01%	546
2021 Q2	$24K	Sell	524 -6	-1%	-$289	﹤0.01%	606
2021 Q1	$27K	Buy	530 +267	+102%	+$12.7K	﹤0.01%	601
2020 Q4	$13K	Buy	263 +53	+25%	+$2.56K	﹤0.01%	691
2020 Q3	$10K	Sell	210 -32	-13%	-$1.58K	﹤0.01%	649
2020 Q2	$12K	Buy	242 +50	+26%	+$2.48K	﹤0.01%	581
2020 Q1	$9K	Buy	192 +189	+6,300%	+$9.09K	﹤0.01%	564
2019 Q4	$0	Buy	+3	New	+$142	﹤0.01%	971

Other funds holding CPB

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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