Pathstone Holdings
CPB icon

Pathstone Holdings’s Campbell Soup CPB Stock Holding History

Pathstone Holdings’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 		$867K Buy
38,947
+8,041
+26% +$206K ﹤0.01% 1475
2025
Q4 		$861K Sell
30,906
-47,919
-61% -$1.44M ﹤0.01% 1493
2025
Q3 		$2.49M Buy
78,825
+17,242
+28% +$557K 0.01% 900
2025
Q2 		$1.89M Buy
61,583
+37,177
+152% +$1.31M 0.01% 1033
2025
Q1 		$974K Sell
24,406
-20,090
-45% -$787K ﹤0.01% 1396
2024
Q4 		$1.86M Sell
44,496
-14,794
-25% -$668K 0.01% 1009
2024
Q3 		$2.9M Buy
59,290
+1,341
+2% +$65.3K 0.01% 782
2024
Q2 		$2.62M Buy
57,949
+23,100
+66% +$1.03M 0.01% 795
2024
Q1 		$1.55M Buy
34,849
+3,140
+10% +$136K 0.01% 1035
2023
Q4 		$1.37M Buy
+31,709
New +$1.3M 0.01% 907

Other funds holding CPB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return