Quent Capital’s Campbell Soup CPB Stock Holding History

Quent 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
2026 Q1	$69.8K	Sell	3,133 -1,092	-26%	-$28K	﹤0.01%	648
2025 Q4	$118K	Buy	4,225 +527	+14%	+$15.8K	0.01%	517
2025 Q3	$117K	Buy	+3,698	New	+$120K	0.01%	396
2025 Q2	–	Sell	-2,753	Closed	-$110K	–	480
2025 Q1	$110K	Buy	2,753 +1,653	+150%	+$64.8K	0.01%	372
2024 Q4	$46.1K	Buy	1,100 +481	+78%	+$21.7K	﹤0.01%	602
2024 Q3	$30.3K	Sell	619 -83	-12%	-$4.04K	﹤0.01%	783
2024 Q2	$31.7K	Buy	702 +43	+7%	+$1.92K	﹤0.01%	746
2024 Q1	$29.3K	Sell	659 -244	-27%	-$10.6K	﹤0.01%	775
2023 Q4	$39K	Sell	903 -50	-5%	-$2.06K	0.01%	676
2023 Q3	$39.1K	Sell	953 -136	-12%	-$5.95K	0.01%	640
2023 Q2	$49.8K	Buy	1,089 +24	+2%	+$1.24K	0.01%	598
2023 Q1	$58.6K	Hold	1,065	–	–	0.01%	554
2022 Q4	$60.4K	Buy	1,065 +827	+347%	+$43.4K	0.01%	535
2022 Q3	$11K	Buy	238 +52	+28%	+$2.55K	﹤0.01%	848
2022 Q2	$9K	Buy	186 +172	+1,229%	+$8.1K	﹤0.01%	847
2022 Q1	$1K	Buy	+14	New	+$619	﹤0.01%	1185

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