Hamel Associates’s Campbell Soup CPB Stock Holding History

Hamel Associates’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 Q3	–	Sell	-21,775	Closed	-$667K	–	82
2025 Q2	$667K	Sell	21,775 -80,880	-79%	-$2.85M	0.23%	56
2025 Q1	$4.1M	Buy	102,655 +25,140	+32%	+$985K	1.39%	32
2024 Q4	$3.25M	Buy	+77,515	New	+$3.5M	1.04%	34
2017 Q4	–	Sell	-5,166	Closed	-$242K	–	85
2017 Q3	$242K	Hold	5,166	–	–	0.12%	83
2017 Q2	$269K	Sell	5,166 -1,300	-20%	-$73.6K	0.14%	74
2017 Q1	$370K	Hold	6,466	–	–	0.19%	66
2016 Q4	$391K	Sell	6,466 -159	-2%	-$8.91K	0.2%	67
2016 Q3	$362K	Hold	6,625	–	–	0.19%	69
2016 Q2	$441K	Hold	6,625	–	–	0.23%	68
2016 Q1	$423K	Hold	6,625	–	–	0.22%	69
2015 Q4	$348K	Hold	6,625	–	–	0.22%	69
2015 Q3	$336K	Hold	6,625	–	–	0.24%	72
2015 Q2	$316K	Hold	6,625	–	–	0.21%	81
2015 Q1	$308K	Hold	6,625	–	–	0.2%	86
2014 Q4	$292K	Sell	6,625 -6,975	-51%	-$305K	0.19%	87
2014 Q3	$581K	Sell	13,600 -800	-6%	-$35K	0.39%	67
2014 Q2	$660K	Sell	14,400 -3,600	-20%	-$163K	0.44%	66
2014 Q1	$808K	Sell	18,000 -225	-1%	-$9.63K	0.56%	56
2013 Q4	$789K	Buy	+18,225	New	+$755K	0.55%	59

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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