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

Smith Group 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 Q1	–	Sell	-7,000	Closed	-$293K	–	184
2024 Q4	$293K	Buy	+7,000	New	+$316K	0.02%	177
2016 Q4	–	Sell	-1,100,783	Closed	-$60.2M	–	457
2016 Q3	$60.2M	Sell	1,100,783 -57,726	-5%	-$3.49M	1.77%	11
2016 Q2	$77.1M	Sell	1,158,509 -8,386	-0.7%	-$526K	2.3%	5
2016 Q1	$74.4M	Buy	1,166,895 +289,705	+33%	+$17M	2.22%	7
2015 Q4	$46.1M	Buy	877,190 +712,290	+432%	+$36.5M	1.36%	22
2015 Q3	$8.36M	Buy	+164,900	New	+$8.1M	0.32%	81

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

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

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

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

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

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

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

Smith Group Asset Management's CPB Position: Q1 2025 in Review

Smith Group Asset Management sold out of Campbell Soup (CPB) in Q1 2025, closing a stake of 7,000 shares — an estimated $293K sold.

Smith Group Asset Management first reported a position in CPB in Q3 2015 and held it in 6 quarters. The position peaked at $77.1M in Q2 2016. 634 funds tracked by Wall St. Rank hold CPB as of Q1 2025.

Smith Group Asset Management reported no remaining Campbell Soup position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 7,000 Campbell Soup shares in Q1 2025, an estimated $293K.
Smith Group Asset Management first reported a position in Campbell Soup in Q3 2015 and held it in 6 quarters.
Smith Group Asset Management's Campbell Soup position peaked at $77.1M in Q2 2016.
634 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.