Robeco Schweiz’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,335	Closed	-$2.1M	–	153
2020 Q4	$2.1M	Hold	43,335	–	–	0.04%	131
2020 Q3	$2.1M	Sell	43,335 -40,156	-48%	-$1.94M	0.06%	122
2020 Q2	$4.14M	Sell	83,491 -39,099	-32%	-$1.94M	0.15%	93
2020 Q1	$5.7M	Hold	122,590	–	–	0.24%	87
2019 Q4	$6.04M	Hold	122,590	–	–	0.23%	92
2019 Q3	$5.75M	Buy	122,590 +12,760	+12%	+$598K	0.25%	94
2019 Q2	$4.37M	Buy	109,830 +21,830	+25%	+$868K	0.19%	92
2019 Q1	$3.36M	Sell	88,000 -23,363	-21%	-$891K	0.14%	98
2018 Q4	$3.72M	Hold	111,363	–	–	0.17%	96
2018 Q3	$4.11M	Hold	111,363	–	–	0.16%	101
2018 Q2	$4.54M	Hold	111,363	–	–	0.19%	101
2018 Q1	$4.82M	Hold	111,363	–	–	0.22%	98
2017 Q4	$5.4M	Hold	111,363	–	–	0.36%	91
2017 Q3	$5.24M	Buy	111,363 +23,279	+26%	+$1.1M	0.4%	79
2017 Q2	$4.58M	Buy	88,084 +6,090	+7%	+$317K	0.38%	83
2017 Q1	$4.68M	Hold	81,994	–	–	0.4%	82
2016 Q4	$5M	Hold	81,994	–	–	0.46%	77
2016 Q3	$4.46M	Buy	+81,994	New	+$4.46M	0.39%	85