INTECH Investment Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,642	Closed	-$1.09M	–	2358
2025 Q3	$1.09M	Sell	34,642 -103,812	-75%	-$3.36M	0.01%	1106
2025 Q2	$4.24M	Buy	138,454 +531	+0.4%	+$18.7K	0.04%	401
2025 Q1	$5.51M	Sell	137,923 -817	-0.6%	-$32K	0.06%	295
2024 Q4	$5.81M	Buy	138,740 +95,041	+217%	+$4.29M	0.06%	285
2024 Q3	$2.14M	Buy	43,699 +16,357	+60%	+$796K	0.02%	461
2024 Q2	$1.24M	Sell	27,342 -64,154	-70%	-$2.86M	0.02%	571
2024 Q1	$4.07M	Sell	91,496 -33,644	-27%	-$1.46M	0.06%	261
2023 Q4	$5.41M	Sell	125,140 -20,966	-14%	-$862K	0.08%	228
2023 Q3	$6M	Sell	146,106 -74,716	-34%	-$3.27M	0.09%	224
2023 Q2	$10.1M	Sell	220,822 -107,909	-33%	-$5.56M	0.1%	208
2023 Q1	$18.1M	Buy	328,731 +17,437	+6%	+$925K	0.15%	194
2022 Q4	$17.7M	Buy	311,294 +151,272	+95%	+$7.94M	0.13%	207
2022 Q3	$7.54M	Sell	160,022 -85,347	-35%	-$4.19M	0.06%	316
2022 Q2	$11.8M	Buy	+245,369	New	+$11.6M	0.07%	264