LMR Partners’s Campbell Soup CPB Stock Holding History

LMR Partners’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 Q4	–	Sell	-19,566	Closed	-$618K	–	1581
2025 Q3	$618K	Buy	+19,566	New	+$632K	0.01%	1055
2025 Q2	–	Sell	-6,011	Closed	-$240K	–	1452
2025 Q1	$240K	Buy	+6,011	New	+$236K	﹤0.01%	1032
2020 Q3	–	Sell	-42,315	Closed	-$2.1M	–	482
2020 Q2	$2.1M	Buy	+42,315	New	+$2.1M	0.05%	247
2020 Q1	–	Sell	-6,433	Closed	-$318	–	287
2019 Q4	$318	Sell	6,433 -2,679	-29%	-$127K	﹤0.01%	348
2019 Q3	$428K	Buy	+9,112	New	+$393K	0.02%	288
2019 Q2	–	Sell	-10,514	Closed	-$401K	–	457
2019 Q1	$401K	Buy	+10,514	New	+$371K	0.02%	279
2017 Q3	–	Sell	-14,061	Closed	-$733K	–	359
2017 Q2	$733K	Buy	+14,061	New	+$796K	0.05%	370
2016 Q3	–	Sell	-20,570	Closed	-$1.37M	–	361
2016 Q2	$1.37M	Buy	20,570 +1,660	+9%	+$104K	0.21%	141
2016 Q1	$1.21K	Buy	+18,910	New	+$1.11M	0.13%	153
2014 Q3	–	Sell	-9,454	Closed	-$433K	–	355
2014 Q2	$433K	Buy	+9,454	New	+$427K	0.04%	310

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 $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Two Sigma Investments

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

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return