QI
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Qtron Investments’s Campbell Soup CPB Stock Holding History

Qtron Investments’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
2024
Q4 		– Sell
-10,990
Closed -$538K – 414
2024
Q3 		$538K Buy
+10,990
New +$535K 0.07% 314
2023
Q3 		– Sell
-11,299
Closed -$516K – 409
2023
Q2 		$516K Buy
11,299
+1,042
+10% +$53.7K 0.1% 271
2023
Q1 		$564K Sell
10,257
-1,773
-15% -$94.1K 0.12% 247
2022
Q4 		$683K Hold
12,030
– – 0.14% 202
2022
Q3 		$567K Buy
12,030
+6,108
+103% +$300K 0.14% 203
2022
Q2 		$285K Buy
+5,922
New +$279K 0.06% 339
2020
Q3 		– Sell
-7,085
Closed -$352K – 275
2020
Q2 		$352K Sell
7,085
-3,493
-33% -$173K 0.14% 176
2020
Q1 		$488K Hold
10,578
– – 0.29% 116
2019
Q4 		$523K Buy
+10,578
New +$502K 0.3% 112

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return