Engineers Gate Manager’s Campbell Soup CPB Stock Holding History

Engineers Gate Manager’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	-94,402	Closed	-$2.98M	–	2164
2025 Q3	$2.98M	Buy	94,402 +24,828	+36%	+$802K	0.03%	579
2025 Q2	$2.13M	Sell	69,574 -49,719	-42%	-$1.75M	0.03%	703
2025 Q1	$4.76M	Buy	+119,293	New	+$4.68M	0.08%	345
2024 Q4	–	Sell	-16,228	Closed	-$794K	–	2274
2024 Q3	$794K	Buy	+16,228	New	+$790K	0.02%	1142
2024 Q2	–	Sell	-4,689	Closed	-$208K	–	1970
2024 Q1	$208K	Sell	4,689 -5,673	-55%	-$245K	0.01%	1637
2023 Q4	$448K	Buy	+10,362	New	+$426K	0.01%	1240
2023 Q2	–	Sell	-18,364	Closed	-$1.01M	–	1779
2023 Q1	$1.01M	Buy	18,364 +14,108	+331%	+$749K	0.04%	635
2022 Q4	$242K	Sell	4,256 -6,795	-61%	-$356K	0.01%	1286
2022 Q3	$521K	Sell	11,051 -845	-7%	-$41.4K	0.03%	786
2022 Q2	$572K	Buy	+11,896	New	+$560K	0.02%	1039
2022 Q1	–	Sell	-30,795	Closed	-$1.34M	–	1919
2021 Q4	$1.34M	Buy	30,795 +9,808	+47%	+$408K	0.06%	451
2021 Q3	$877K	Buy	+20,987	New	+$911K	0.05%	554
2021 Q1	–	Sell	-19,251	Closed	-$931K	–	1861
2020 Q4	$931K	Buy	19,251 +5,116	+36%	+$247K	0.04%	626
2020 Q3	$684K	Buy	+14,135	New	+$698K	0.03%	824
2020 Q2	–	Sell	-49,897	Closed	-$2.3M	–	1734
2020 Q1	$2.3M	Buy	49,897 +10,648	+27%	+$512K	0.17%	139
2019 Q4	$1.94M	Buy	39,249 +24,281	+162%	+$1.15M	0.09%	367
2019 Q3	$702K	Sell	14,968 -87,432	-85%	-$3.78M	0.04%	656
2019 Q2	$4.1M	Sell	102,400 -93,423	-48%	-$3.67M	0.23%	118
2019 Q1	$7.47M	Buy	+195,823	New	+$6.91M	0.45%	26
2018 Q2	–	Sell	-70,571	Closed	-$3.06M	–	993
2018 Q1	$3.06M	Sell	70,571 -42,848	-38%	-$1.93M	0.2%	164
2017 Q4	$5.46M	Sell	113,419 -12,715	-10%	-$604K	0.37%	47
2017 Q3	$5.91M	Buy	126,134 +106,654	+548%	+$5.4M	0.5%	20
2017 Q2	$1.02M	Buy	+19,480	New	+$1.1M	0.09%	373
2016 Q4	–	Sell	-13,429	Closed	-$735K	–	607
2016 Q3	$735K	Buy	+13,429	New	+$813K	0.08%	396
2016 Q2	–	Sell	-38,011	Closed	-$2.42M	–	710
2016 Q1	$2.42M	Buy	+38,011	New	+$2.23M	0.19%	225