Smith Group Asset Management’s Campbell Soup CPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,000
Closed -$293K 184
2024
Q4
$293K Buy
+7,000
New +$293K 0.02% 177
2016
Q4
Sell
-1,100,783
Closed -$60.2M 457
2016
Q3
$60.2M Sell
1,100,783
-57,726
-5% -$3.16M 1.77% 11
2016
Q2
$77.1M Sell
1,158,509
-8,386
-0.7% -$558K 2.3% 5
2016
Q1
$74.4M Buy
1,166,895
+289,705
+33% +$18.5M 2.22% 7
2015
Q4
$46.1M Buy
877,190
+712,290
+432% +$37.4M 1.36% 22
2015
Q3
$8.36M Buy
+164,900
New +$8.36M 0.32% 81