Fort LP’s Campbell Soup CPB Stock Holding History

Fort LP’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
2023 Q2	–	Sell	-4,891	Closed	-$269K	–	138
2023 Q1	$269K	Sell	4,891 -2,991	-38%	-$159K	0.69%	86
2022 Q4	$447K	Sell	7,882 -106	-1%	-$5.56K	0.68%	34
2022 Q3	$376K	Sell	7,988 -4,636	-37%	-$227K	0.47%	124
2022 Q2	$607K	Sell	12,624 -6,598	-34%	-$311K	0.41%	132
2022 Q1	$857K	Sell	19,222 -1,735	-8%	-$76.7K	0.32%	153
2021 Q4	$911K	Sell	20,957 -8,692	-29%	-$362K	0.3%	169
2021 Q3	$1.24M	Sell	29,649 -2,567	-8%	-$111K	0.41%	121
2021 Q2	$1.47M	Sell	32,216 -1,169	-4%	-$56.3K	0.42%	134
2021 Q1	$1.68M	Buy	33,385 +4,128	+14%	+$197K	0.47%	116
2020 Q4	$1.42M	Buy	29,257 +12,466	+74%	+$602K	0.42%	156
2020 Q3	$812K	Buy	16,791 +8,701	+108%	+$429K	0.34%	141
2020 Q2	$402K	Sell	8,090 -5,242	-39%	-$260K	0.22%	193
2020 Q1	$615K	Buy	13,332 +7,654	+135%	+$368K	0.14%	220
2019 Q4	$281K	Buy	+5,678	New	+$269K	0.05%	275
2019 Q2	–	Sell	-15	Closed	-$1K	–	444
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	433
2018 Q4	$0	Sell	15 -62	-81%	-$2.35K	﹤0.01%	444
2018 Q3	$3K	Buy	+77	New	+$3.14K	﹤0.01%	422

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

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

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

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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