ProShare Advisors

ProShare Advisors’s Campbell Soup CPB Stock Holding History

ProShare Advisors’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	$1.32M	Sell	59,247 -6,898	-10%	-$177K	﹤0.01%	740
2025 Q4	$1.84M	Buy	66,145 +1,884	+3%	+$56.7K	﹤0.01%	703
2025 Q3	$2.03M	Buy	64,261 +466	+0.7%	+$15.1K	﹤0.01%	695
2025 Q2	$1.96M	Buy	63,795 +23,915	+60%	+$841K	﹤0.01%	690
2025 Q1	$1.59M	Sell	39,880 -5,013	-11%	-$196K	﹤0.01%	705
2024 Q4	$1.88M	Buy	44,893 +9,456	+27%	+$427K	﹤0.01%	708
2024 Q3	$1.73M	Sell	35,437 -17,116	-33%	-$833K	﹤0.01%	691
2024 Q2	$2.37M	Buy	52,553 +11,605	+28%	+$517K	0.01%	642
2024 Q1	$1.82M	Sell	40,948 -23	-0.1%	-$995	﹤0.01%	679
2023 Q4	$1.77M	Sell	40,971 -3,785	-8%	-$156K	0.01%	668
2023 Q3	$1.84M	Sell	44,756 -3,655	-8%	-$160K	0.01%	657
2023 Q2	$2.21M	Buy	48,411 +594	+1%	+$30.6K	0.01%	648
2023 Q1	$2.63M	Buy	47,817 +3,627	+8%	+$192K	0.01%	618
2022 Q4	$2.51M	Sell	44,190 -1,429	-3%	-$75K	0.01%	586
2022 Q3	$2.15M	Sell	45,619 -2,965	-6%	-$145K	0.01%	612
2022 Q2	$2.33M	Sell	48,584 -21,012	-30%	-$990K	0.01%	631
2022 Q1	$3.1M	Buy	69,596 +1,045	+2%	+$46.2K	0.01%	633
2021 Q4	$2.98M	Buy	68,551 +8,531	+14%	+$355K	0.01%	681
2021 Q3	$2.51M	Buy	60,020 +1,193	+2%	+$51.8K	0.01%	668
2021 Q2	$2.68M	Buy	58,827 +4,292	+8%	+$207K	0.01%	660
2021 Q1	$2.74M	Buy	54,535 +29,834	+121%	+$1.42M	0.01%	605
2020 Q4	$1.19M	Buy	24,701 +2,672	+12%	+$129K	﹤0.01%	802
2020 Q3	$1.07M	Buy	22,029 +4,049	+23%	+$200K	﹤0.01%	707
2020 Q2	$892K	Buy	17,980 +3,083	+21%	+$153K	﹤0.01%	745
2020 Q1	$688K	Sell	14,897 -18,574	-55%	-$893K	﹤0.01%	667
2019 Q4	$1.65M	Sell	33,471 -11,058	-25%	-$524K	0.01%	660
2019 Q3	$2.09M	Sell	44,529 -2,997	-6%	-$129K	0.01%	577
2019 Q2	$1.9M	Sell	47,526 -2,131	-4%	-$83.7K	0.01%	600
2019 Q1	$1.89M	Sell	49,657 -707	-1%	-$24.9K	0.01%	611
2018 Q4	$1.66M	Buy	50,364 +1,185	+2%	+$44.8K	0.01%	608
2018 Q3	$1.8M	Sell	49,179 -18,522	-27%	-$755K	0.01%	636
2018 Q2	$2.75M	Sell	67,701 -319	-0.5%	-$12.4K	0.02%	562
2018 Q1	$2.95M	Buy	68,020 +17,789	+35%	+$801K	0.02%	541
2017 Q4	$2.42M	Buy	50,231 +8,593	+21%	+$408K	0.02%	567
2017 Q3	$1.95M	Sell	41,638 -2,267	-5%	-$115K	0.02%	568
2017 Q2	$2.29M	Buy	43,905 +425	+1%	+$24.1K	0.02%	521
2017 Q1	$2.49M	Buy	43,480 +427	+1%	+$25.8K	0.03%	495
2016 Q4	$2.6M	Buy	43,053 +10,128	+31%	+$568K	0.03%	478
2016 Q3	$1.8M	Sell	32,925 -2,715	-8%	-$164K	0.03%	516
2016 Q2	$2.37M	Sell	35,640 -2,592	-7%	-$163K	0.03%	448
2016 Q1	$2.44M	Buy	38,232 +11,902	+45%	+$699K	0.03%	388
2015 Q4	$1.38M	Buy	26,330 +2,068	+9%	+$106K	0.02%	630
2015 Q3	$1.23M	Buy	24,262 +4,323	+22%	+$212K	0.02%	609
2015 Q2	$950K	Sell	19,939 -5,332	-21%	-$249K	0.01%	796
2015 Q1	$1.18M	Sell	25,271 -3,623	-13%	-$167K	0.01%	772
2014 Q4	$1.27M	Buy	28,894 +1,771	+7%	+$77.4K	0.01%	752
2014 Q3	$1.16M	Sell	27,123 -1,545	-5%	-$67.6K	0.02%	1026
2014 Q2	$1.31M	Sell	28,668 -2,710	-9%	-$122K	0.02%	1036
2014 Q1	$1.41M	Buy	31,378 +1,958	+7%	+$83.8K	0.02%	1014
2013 Q4	$1.27M	Buy	29,420 +314	+1%	+$13K	0.02%	923
2013 Q3	$1.19M	Sell	29,106 -1,590	-5%	-$71.3K	0.03%	745
2013 Q2	$1.38M	Buy	+30,696	New	+$1.39M	0.03%	657

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