IC
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IEQ Capital’s Campbell Soup CPB Stock Holding History

IEQ Capital’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
Q2 		– Sell
-5,968
Closed -$238K – 1850
2025
Q1 		$238K Sell
5,968
-9,177
-61% -$360K ﹤0.01% 1292
2024
Q4 		$634K Buy
15,145
+5,038
+50% +$228K 0.01% 776
2024
Q3 		$494K Sell
10,107
-13
-0.1% -$633 0.01% 753
2024
Q2 		$457K Buy
10,120
+2,261
+29% +$101K 0.01% 689
2024
Q1 		$349K Buy
7,859
+1,542
+24% +$66.7K 0.01% 732
2023
Q4 		$273K Sell
6,317
-4,569
-42% -$188K ﹤0.01% 750
2023
Q3 		$447K Buy
10,886
+5,567
+105% +$244K 0.01% 598
2023
Q2 		$243K Buy
5,319
+312
+6% +$16.1K ﹤0.01% 754
2023
Q1 		$275K Buy
+5,007
New +$266K 0.01% 744

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
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
Invesco
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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return