TCTC Holdings’s Campbell Soup CPB Stock Holding History

TCTC Holdings’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
2023 Q3	–	Sell	-800	Closed	-$36.6K	–	453
2023 Q2	$36.6K	Hold	800	–	–	﹤0.01%	293
2023 Q1	$44K	Hold	800	–	–	﹤0.01%	301
2022 Q4	$45.4K	Hold	800	–	–	﹤0.01%	285
2022 Q3	$38K	Hold	800	–	–	﹤0.01%	279
2022 Q2	$38K	Hold	800	–	–	﹤0.01%	286
2022 Q1	$36K	Hold	800	–	–	﹤0.01%	295
2021 Q4	$35K	Hold	800	–	–	﹤0.01%	327
2021 Q3	$33K	Sell	800 -420	-34%	-$18.2K	﹤0.01%	337
2021 Q2	$55K	Sell	1,220 -80	-6%	-$3.85K	﹤0.01%	268
2021 Q1	$65K	Sell	1,300 -40	-3%	-$1.91K	﹤0.01%	256
2020 Q4	$64K	Hold	1,340	–	–	﹤0.01%	238
2020 Q3	$65K	Hold	1,340	–	–	﹤0.01%	225
2020 Q2	$67K	Buy	+1,340	New	+$66.6K	﹤0.01%	220

Other funds holding CPB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

VanEck Associates

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