NBC Securities’s Campbell Soup CPB Stock Holding History

NBC Securities’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	$27.4K	Buy	1,230 +1	+0.1%	+$26	﹤0.01%	1577
2025 Q4	$34.3K	Buy	1,229 +352	+40%	+$10.6K	﹤0.01%	1520
2025 Q3	$27.7K	Buy	877 +100	+13%	+$3.23K	﹤0.01%	1578
2025 Q2	$23K	Hold	777	–	–	﹤0.01%	1647
2025 Q1	$31K	Buy	+777	New	+$30.5K	﹤0.01%	1313
2024 Q4	–	Sell	-882	Closed	-$43K	–	1420
2024 Q3	$43K	Hold	882	–	–	﹤0.01%	1222
2024 Q2	$39K	Sell	882 -800	-48%	-$35.7K	﹤0.01%	1207
2024 Q1	$74K	Sell	1,682 -10	-0.6%	-$433	0.01%	1025
2023 Q4	$73K	Sell	1,692 -225	-12%	-$9.25K	0.01%	1025
2023 Q3	$78K	Buy	+1,917	New	+$83.9K	0.01%	1005

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