Panagora Asset Management’s Campbell Soup CPB Stock Holding History

Panagora Asset Management’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	$497K	Hold	22,300	–	–	﹤0.01%	855
2025 Q4	$622K	Sell	22,300 -24,932	-53%	-$750K	﹤0.01%	821
2025 Q3	$1.49M	Buy	47,232 +35,757	+312%	+$1.16M	0.01%	584
2025 Q2	$352K	Sell	11,475 -41,913	-79%	-$1.47M	﹤0.01%	891
2025 Q1	$2.13M	Sell	53,388 -29,000	-35%	-$1.14M	0.01%	495
2024 Q4	$3.45M	Sell	82,388 -19,961	-20%	-$902K	0.02%	415
2024 Q3	$5.01M	Buy	102,349 +55	+0.1%	+$2.68K	0.02%	352
2024 Q2	$4.62M	Sell	102,294 -11,154	-10%	-$497K	0.02%	326
2024 Q1	$5.04M	Sell	113,448 -2,141	-2%	-$92.6K	0.03%	343
2023 Q4	$5M	Buy	115,589 +14,459	+14%	+$595K	0.03%	317
2023 Q3	$4.15M	Sell	101,130 -9,938	-9%	-$435K	0.03%	339
2023 Q2	$5.08M	Sell	111,068 -776,510	-87%	-$40M	0.03%	327
2023 Q1	$48.8M	Buy	887,578 +224,567	+34%	+$11.9M	0.31%	85
2022 Q4	$37.6M	Sell	663,011 -48,136	-7%	-$2.53M	0.25%	100
2022 Q3	$33.5M	Buy	711,147 +551,708	+346%	+$27.1M	0.23%	111
2022 Q2	$7.66M	Buy	159,439 +21,805	+16%	+$1.03M	0.05%	293
2022 Q1	$6.13M	Buy	137,634 +60,125	+78%	+$2.66M	0.03%	372
2021 Q4	$3.37M	Buy	77,509 +7,695	+11%	+$320K	0.02%	496
2021 Q3	$2.92M	Sell	69,814 -4,647	-6%	-$202K	0.02%	568
2021 Q2	$3.4M	Sell	74,461 -431	-0.6%	-$20.8K	0.02%	542
2021 Q1	$3.77M	Buy	74,892 +4,344	+6%	+$207K	0.02%	541
2020 Q4	$3.41M	Sell	70,548 -378,982	-84%	-$18.3M	0.02%	530
2020 Q3	$21.7M	Buy	449,530 +17,764	+4%	+$877K	0.14%	160
2020 Q2	$21.4M	Sell	431,766 -15,466	-3%	-$768K	0.14%	152
2020 Q1	$20.6M	Sell	447,232 -6,412	-1%	-$308K	0.15%	148
2019 Q4	$22.4M	Buy	453,644 +37,924	+9%	+$1.8M	0.1%	210
2019 Q3	$19.5M	Buy	415,720 +335,780	+420%	+$14.5M	0.09%	207
2019 Q2	$3.2M	Buy	79,940 +23,686	+42%	+$930K	0.01%	639
2019 Q1	$2.15M	Sell	56,254 -2,130	-4%	-$75.1K	0.01%	794
2018 Q4	$1.93M	Sell	58,384 -43,523	-43%	-$1.65M	0.01%	796
2018 Q3	$3.73M	Buy	101,907 +42,424	+71%	+$1.73M	0.01%	608
2018 Q2	$2.41M	Buy	59,483 +15,620	+36%	+$608K	0.01%	804
2018 Q1	$1.9M	Sell	43,863 -107,203	-71%	-$4.83M	0.01%	896
2017 Q4	$7.27M	Sell	151,066 -90,352	-37%	-$4.29M	0.03%	458
2017 Q3	$11.3M	Sell	241,418 -941,866	-80%	-$47.7M	0.04%	375
2017 Q2	$61.7M	Buy	1,183,284 +99,520	+9%	+$5.63M	0.25%	101
2017 Q1	$62M	Sell	1,083,764 -321,332	-23%	-$19.4M	0.26%	89
2016 Q4	$85M	Buy	1,405,096 +125,609	+10%	+$7.04M	0.39%	54
2016 Q3	$70M	Buy	1,279,487 +937,659	+274%	+$56.8M	0.33%	62
2016 Q2	$22.7M	Buy	341,828 +294,822	+627%	+$18.5M	0.11%	186
2016 Q1	$3M	Buy	47,006 +6,623	+16%	+$389K	0.01%	733
2015 Q4	$2.12M	Buy	40,383 +2,330	+6%	+$119K	0.01%	806
2015 Q3	$1.93M	Sell	38,053 -22,807	-37%	-$1.12M	0.01%	776
2015 Q2	$2.9M	Buy	60,860 +13,473	+28%	+$629K	0.01%	675
2015 Q1	$2.21M	Buy	47,387 +6,012	+15%	+$278K	0.01%	745
2014 Q4	$1.82M	Buy	41,375 +3,618	+10%	+$158K	0.01%	783
2014 Q3	$1.61M	Sell	37,757 -3,677	-9%	-$161K	0.01%	840
2014 Q2	$1.9M	Buy	41,434 +2,697	+7%	+$122K	0.01%	835
2014 Q1	$1.74M	Sell	38,737 -6,377	-14%	-$273K	0.01%	941
2013 Q4	$1.95M	Sell	45,114 -35,162	-44%	-$1.46M	0.01%	880
2013 Q3	$3.27M	Sell	80,276 -8,977	-10%	-$402K	0.02%	641
2013 Q2	$4M	Buy	+89,253	New	+$4.05M	0.02%	518