Oak Thistle LLC’s Campbell Soup CPB Stock Holding History

Oak Thistle LLC’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	$743K	Sell	33,379 -20,841	-38%	-$535K	0.07%	374
2025 Q4	$1.51M	Sell	54,220 -6,673	-11%	-$201K	0.21%	195
2025 Q3	$1.92M	Buy	+60,893	New	+$1.97M	0.29%	119
2023 Q4	–	Sell	-17,368	Closed	-$713K	–	475
2023 Q3	$713K	Buy	+17,368	New	+$760K	0.21%	207
2023 Q2	–	Sell	-4,668	Closed	-$257K	–	392
2023 Q1	$257K	Buy	+4,668	New	+$248K	0.15%	287
2022 Q4	–	Sell	-5,318	Closed	-$251K	–	170
2022 Q3	$251K	Sell	5,318 -171	-3%	-$8.39K	0.9%	48
2022 Q2	$264K	Sell	5,489 -4,664	-46%	-$220K	0.51%	88
2022 Q1	$453K	Buy	+10,153	New	+$449K	0.24%	193

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