Quadrature Capital’s Campbell Soup CPB Stock Holding History

Quadrature Capital’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
2022 Q3	–	Sell	-15,495	Closed	-$745K	–	888
2022 Q2	$745K	Buy	+15,495	New	+$730K	0.03%	354
2021 Q4	–	Sell	-82,301	Closed	-$3.44M	–	726
2021 Q3	$3.44M	Buy	+82,301	New	+$3.57M	0.12%	115
2020 Q2	–	Sell	-22,894	Closed	-$1.06M	–	636
2020 Q1	$1.06M	Buy	+22,894	New	+$1.1M	0.25%	115
2019 Q3	–	Sell	-186,636	Closed	-$7.47M	–	565
2019 Q2	$7.47M	Buy	+186,636	New	+$7.33M	0.49%	64
2018 Q1	–	Sell	-11,996	Closed	-$577K	–	624
2017 Q4	$577K	Buy	+11,996	New	+$570K	0.05%	306
2017 Q3	–	Sell	-18,847	Closed	-$983K	–	464
2017 Q2	$983K	Buy	+18,847	New	+$1.07M	0.08%	247
2017 Q1	–	Sell	-18,027	Closed	-$1.09M	–	686
2016 Q4	$1.09M	Buy	+18,027	New	+$1.01M	0.07%	273
2016 Q3	–	Sell	-74,465	Closed	-$4.96M	–	593
2016 Q2	$4.96M	Buy	+74,465	New	+$4.67M	0.37%	70
2015 Q4	–	Sell	-5,962	Closed	-$302K	–	450
2015 Q3	$302K	Buy	+5,962	New	+$293K	0.1%	212

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return