Lee, Danner & Bass’s Campbell Soup CPB Stock Holding History

Lee, Danner & Bass’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 Q1	–	Sell	-40	Closed	-$1.68K	–	319
2024 Q4	$1.68K	Buy	+40	New	+$1.81K	﹤0.01%	692
2017 Q3	–	Sell	-21,500	Closed	-$1.12M	–	168
2017 Q2	$1.12M	Hold	21,500	–	–	0.13%	104
2017 Q1	$1.23M	Sell	21,500 -4,800	-18%	-$290K	0.14%	100
2016 Q4	$1.59M	Hold	26,300	–	–	0.19%	91
2016 Q3	$1.44M	Sell	26,300 -2,500	-9%	-$151K	0.18%	93
2016 Q2	$1.92M	Hold	28,800	–	–	0.23%	78
2016 Q1	$1.76M	Sell	28,800 -58,200	-67%	-$3.42M	0.22%	81
2015 Q4	$4.57M	Hold	87,000	–	–	0.6%	44
2015 Q3	$4.41M	Hold	87,000	–	–	0.59%	47
2015 Q2	$4.15M	Hold	87,000	–	–	0.49%	52
2015 Q1	$4.05M	Hold	87,000	–	–	0.48%	49
2014 Q4	$3.83M	Sell	87,000 -25,000	-22%	-$1.09M	0.46%	50
2014 Q3	$4.79M	Hold	112,000	–	–	0.59%	46
2014 Q2	$5.13M	Sell	112,000 -1,500	-1%	-$67.7K	0.63%	45
2014 Q1	$5.09M	Hold	113,500	–	–	0.66%	46
2013 Q4	$4.91M	Hold	113,500	–	–	0.66%	44
2013 Q3	$4.62M	Hold	113,500	–	–	0.64%	46
2013 Q2	$5.08M	Buy	+113,500	New	+$5.16M	0.74%	42

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

VanEck Associates

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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