Sterling Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$145K	Sell	6,505 -4,965	-43%	-$127K	﹤0.01%	1280
2025 Q4	$320K	Sell	11,470 -518	-4%	-$15.6K	0.01%	1166
2025 Q3	$379K	Sell	11,988 -1,043	-8%	-$33.7K	0.01%	1092
2025 Q2	$399K	Buy	13,031 +2,356	+22%	+$82.9K	0.01%	1025
2025 Q1	$426K	Sell	10,675 -797	-7%	-$31.2K	0.01%	921
2024 Q4	$480K	Buy	11,472 +4,152	+57%	+$188K	0.01%	939
2024 Q3	$358K	Buy	+7,320	New	+$356K	﹤0.01%	1051
2017 Q4	–	Sell	-29,071	Closed	-$1.36M	–	898
2017 Q3	$1.36M	Sell	29,071 -481	-2%	-$24.4K	0.01%	502
2017 Q2	$1.54M	Buy	29,552 +790	+3%	+$44.7K	0.01%	459
2017 Q1	$1.65M	Buy	28,762 +723	+3%	+$43.7K	0.02%	435
2016 Q4	$1.7M	Sell	28,039 -226	-0.8%	-$12.7K	0.02%	426
2016 Q3	$1.55M	Sell	28,265 -844	-3%	-$51.1K	0.01%	438
2016 Q2	$1.94M	Buy	29,109 +6,248	+27%	+$392K	0.02%	394
2016 Q1	$1.46M	Buy	22,861 +2,528	+12%	+$149K	0.01%	440
2015 Q4	$1.07M	Buy	20,333 +1,260	+7%	+$64.5K	0.01%	525
2015 Q3	$967K	Buy	+19,073	New	+$937K	0.01%	542