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Petrus Trust Company’s Campbell Soup CPB Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-15,426
Closed -$473K – 250
2025
Q2 		$473K Buy
15,426
+3,383
+28% +$119K 0.05% 131
2025
Q1 		$481K Sell
12,043
-7,756
-39% -$304K 0.04% 215
2024
Q4 		$829K Buy
19,799
+8,928
+82% +$403K 0.08% 61
2024
Q3 		$532K Buy
10,871
+1,272
+13% +$61.9K 0.05% 194
2024
Q2 		$434K Buy
+9,599
New +$428K 0.04% 279
2023
Q4 		– Sell
-13,248
Closed -$544K – 623
2023
Q3 		$544K Buy
+13,248
New +$580K 0.06% 151

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return