ET
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Entropy Technologies’s Campbell Soup CPB Stock Holding History

Entropy Technologies’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
-8,940
Closed -$282K – 926
2025
Q3 		$282K Sell
8,940
-69,613
-89% -$2.25M 0.02% 672
2025
Q2 		$2.41M Buy
+78,553
New +$2.76M 0.19% 145
2024
Q4 		– Sell
-16,964
Closed -$830K – 776
2024
Q3 		$830K Buy
+16,964
New +$826K 0.09% 312
2024
Q2 		– Sell
-25,512
Closed -$1.13M – 718
2024
Q1 		$1.13M Buy
25,512
+13,686
+116% +$592K 0.12% 258
2023
Q4 		$511K Buy
+11,826
New +$486K 0.09% 338

Other funds holding CPB

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
BGC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return