SP
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Symmetry Partners’s Campbell Soup CPB Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-5,135
Closed -$232K – 182
2024
Q2 		$232K Sell
5,135
-787
-13% -$35.1K 0.01% 472
2024
Q1 		$263K Hold
5,922
– – 0.02% 459
2023
Q4 		$255K Sell
5,922
-221
-4% -$9.09K 0.01% 437
2023
Q3 		$252K Sell
6,143
-64,828
-91% -$2.84M 0.01% 461
2023
Q2 		$3.24M Sell
70,971
-3,337
-4% -$172K 0.17% 69
2023
Q1 		$4.08M Buy
74,308
+1,234
+2% +$65.5K 0.23% 61
2022
Q4 		$4.15M Buy
73,074
+3,637
+5% +$191K 0.25% 54
2022
Q3 		$3.27M Buy
+69,437
New +$3.41M 0.22% 60
2021
Q3 		– Sell
-6,922
Closed -$316K – 647
2021
Q2 		$316K Hold
6,922
– – 0.02% 558
2021
Q1 		$348K Hold
6,922
– – 0.03% 517
2020
Q4 		$335K Sell
6,922
-5,484
-44% -$265K 0.03% 498
2020
Q3 		$600K Buy
12,406
+1,280
+12% +$63.2K 0.05% 270
2020
Q2 		$552K Hold
11,126
– – 0.07% 131
2020
Q1 		$514K Buy
+11,126
New +$535K 0.11% 97

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return