RK Asset Management’s Campbell Soup CPB Stock Holding History

RK Asset Management’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
2025 Q4	$3.89M	Buy	139,508 +260	+0.2%	+$7.82K	3.67%	16
2025 Q3	$4.4M	Buy	139,248 +490	+0.4%	+$15.8K	4%	13
2025 Q2	$4.25M	Buy	138,758 +5,208	+4%	+$183K	4.1%	13
2025 Q1	$5.33M	Sell	133,550 -2,511	-2%	-$98.4K	4.92%	9
2024 Q4	$5.7M	Sell	136,061 -1,658	-1%	-$74.9K	4.66%	11
2024 Q3	$6.74M	Buy	137,719 +669	+0.5%	+$32.6K	5.18%	8
2024 Q2	$6.19M	Sell	137,050 -238	-0.2%	-$10.6K	5.35%	7
2024 Q1	$6.1M	Buy	137,288 +4,601	+3%	+$199K	4.97%	10
2023 Q4	$5.74M	Buy	132,687 +8,008	+6%	+$329K	4.76%	8
2023 Q3	$5.12M	Buy	124,679 +654	+0.5%	+$28.6K	4.79%	8
2023 Q2	$5.67M	Buy	124,025 +233	+0.2%	+$12K	5.25%	6
2023 Q1	$6.81M	Buy	123,792 +2,375	+2%	+$126K	6.74%	6
2022 Q4	$6.89M	Buy	+121,417	New	+$6.37M	6.61%	5
2022 Q1	$4.5M	Buy	101,052 +2,028	+2%	+$89.7K	4.37%	10
2021 Q4	$4.3M	Buy	99,024 +1,246	+1%	+$51.8K	3.8%	12
2021 Q3	$4.09M	Buy	97,778 +14,350	+17%	+$623K	3.63%	12
2021 Q2	$3.8M	Buy	83,428 +3,372	+4%	+$162K	3.29%	14
2021 Q1	$4.02M	Buy	+80,056	New	+$3.81M	3.59%	12

Other funds holding CPB

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return