LBP AM’s Campbell Soup CPB Stock Holding History

LBP AM’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
2026 Q1	$3.47M	Sell	155,676 -25,178	-14%	-$646K	0.05%	239
2025 Q4	$5.04M	Buy	180,854 +11,575	+7%	+$348K	0.06%	231
2025 Q3	$5.35M	Buy	169,279 +4,085	+2%	+$132K	0.07%	210
2025 Q2	$5.06M	Sell	165,194 -22,672	-12%	-$798K	0.07%	196
2025 Q1	$7.5M	Sell	187,866 -5,191	-3%	-$203K	0.12%	150
2024 Q4	$8.09M	Buy	+193,057	New	+$8.72M	0.11%	154
2024 Q2	–	Sell	-47,527	Closed	-$2.11M	–	317
2024 Q1	$2.11M	Sell	47,527 -156,365	-77%	-$6.77M	0.08%	167
2023 Q4	$8.81M	Buy	203,892 +10,578	+5%	+$435K	0.19%	129
2023 Q3	$7.94M	Buy	193,314 +101,586	+111%	+$4.44M	0.18%	138
2023 Q2	$4.19M	Sell	91,728 -4,279	-4%	-$221K	0.1%	176
2023 Q1	$5.28M	Sell	96,007 -4,350	-4%	-$231K	0.13%	155
2022 Q4	$5.7M	Buy	+100,357	New	+$5.26M	0.16%	136

Other funds holding CPB

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return