Great Lakes Advisors’s Campbell Soup CPB Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-10,891	Closed	-$498K	–	759
2023 Q2	$498K	Sell	10,891 -1,155	-10%	-$59.6K	0.01%	602
2023 Q1	$662K	Sell	12,046 -15	-0.1%	-$796	0.01%	615
2022 Q4	$684K	Buy	+12,061	New	+$633K	0.04%	464
2020 Q2	–	Sell	-6,646	Closed	-$307K	–	566
2020 Q1	$307K	Sell	6,646 -803	-11%	-$38.6K	0.01%	472
2019 Q4	$368K	Sell	7,449 -1,919	-20%	-$91K	0.01%	473
2019 Q3	$439K	Sell	9,368 -120	-1%	-$5.18K	0.01%	459
2019 Q2	$380K	Sell	9,488 -6,822	-42%	-$268K	0.01%	465
2019 Q1	$622K	Sell	16,310 -56,988	-78%	-$2.01M	0.01%	440
2018 Q4	$2.42M	Sell	73,298 -49,726	-40%	-$1.88M	0.06%	295
2018 Q3	$4.51M	Buy	+123,024	New	+$5.01M	0.1%	210
2016 Q3	–	Sell	-5,332	Closed	-$355K	–	562
2016 Q2	$355K	Sell	5,332 -305	-5%	-$19.1K	0.01%	468
2016 Q1	$360K	Buy	+5,637	New	+$331K	0.01%	467

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

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

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return