Empirical Finance’s Campbell Soup CPB Stock Holding History

Empirical Finance’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	-7,237	Closed	-$202K	–	489
2025 Q4	$202K	Sell	7,237 -195	-3%	-$5.86K	0.01%	477
2025 Q3	$235K	Buy	7,432 +68	+0.9%	+$2.2K	0.01%	497
2025 Q2	$226K	Buy	7,364 +47	+0.6%	+$1.65K	0.01%	497
2025 Q1	$292K	Buy	7,317 +543	+8%	+$21.3K	0.02%	469
2024 Q4	$284K	Sell	6,774 -64	-0.9%	-$2.89K	0.02%	467
2024 Q3	$335K	Buy	6,838 +145	+2%	+$7.06K	0.02%	467
2024 Q2	$302K	Sell	6,693 -219	-3%	-$9.76K	0.02%	469
2024 Q1	$307K	Buy	6,912 +239	+4%	+$10.3K	0.02%	487
2023 Q4	$288K	Sell	6,673 -277	-4%	-$11.4K	0.02%	487
2023 Q3	$286K	Buy	6,950 +659	+10%	+$28.8K	0.02%	476
2023 Q2	$288K	Buy	6,291 +685	+12%	+$35.3K	0.02%	472
2023 Q1	$308K	Buy	5,606 +306	+6%	+$16.2K	0.03%	445
2022 Q4	$301K	Buy	5,300 +423	+9%	+$22.2K	0.03%	443
2022 Q3	$230K	Buy	+4,877	New	+$239K	0.03%	461
2017 Q1	–	Sell	-138	Closed	-$9K	–	191
2016 Q4	$9K	Buy	+138	New	+$7.74K	0.01%	390

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