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Private Trust Company’s Campbell Soup CPB Stock Holding History

Private 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
2026
Q2 		$72.6K Buy
3,261
+167
+5% +$3.52K 0.01% 1199
2026
Q1 		$68.9K Sell
3,094
-178
-5% -$4.57K 0.01% 1170
2025
Q4 		$91.2K Buy
3,272
+136
+4% +$4.09K 0.01% 1050
2025
Q3 		$99K Buy
3,136
+117
+4% +$3.78K 0.01% 1026
2025
Q2 		$92.5K Buy
3,019
+19
+0.6% +$668 0.01% 983
2025
Q1 		$120K Sell
3,000
-40
-1% -$1.57K 0.01% 879
2024
Q4 		$127K Buy
3,040
+29
+1% +$1.31K 0.01% 839
2024
Q3 		$147K Hold
3,011
– – 0.01% 795
2024
Q2 		$136K Hold
3,011
– – 0.01% 778
2024
Q1 		$134K Sell
3,011
-226
-7% -$9.78K 0.01% 772
2023
Q4 		$140K Buy
3,237
+78
+2% +$3.21K 0.02% 728
2023
Q3 		$130K Sell
3,159
-12
-0.4% -$525 0.02% 710
2023
Q2 		$145K Buy
3,171
+12
+0.4% +$619 0.02% 674
2023
Q1 		$174K Hold
3,159
– – 0.02% 584
2022
Q4 		$179K Sell
3,159
-3
-0.1% -$157 0.03% 540
2022
Q3 		$149K Hold
3,162
– – 0.02% 554
2022
Q2 		$152K Buy
+3,162
New +$149K 0.02% 560
2014
Q4 		– Sell
-300
Closed -$13K – 475
2014
Q3 		$13K Sell
300
-1,000
-77% -$43.8K ﹤0.01% 998
2014
Q2 		$60K Buy
1,300
+400
+44% +$18.1K 0.02% 516
2014
Q1 		$40K Buy
900
+660
+275% +$28.3K 0.02% 544
2013
Q4 		$10K Hold
240
– – ﹤0.01% 937
2013
Q3 		$10K Buy
+240
New +$10.8K ﹤0.01% 910

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's CPB Position: Q2 2026 in Review

Private Trust Company increased its Campbell Soup (CPB) stake by 5.4% in Q2 2026, buying an estimated $3.52K and bringing the position to 3,261 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #1199.

Private Trust Company first reported a position in CPB in Q3 2013 and has held it in 22 quarters since. The position peaked at $179K in Q4 2022. 621 funds tracked by Wall St. Rank hold CPB as of Q2 2026.

  • Private Trust Company held 3,261 shares of Campbell Soup worth $72.6K as of Q2 2026.
  • Private Trust Company bought 167 Campbell Soup shares in Q2 2026, an estimated $3.52K.
  • Campbell Soup made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1199 holding.
  • Private Trust Company first reported a position in Campbell Soup in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's Campbell Soup position peaked at $179K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.