TI-Trust’s Campbell Soup CPB Stock Holding History

TI-Trust’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
2026 Q1	–	Sell	-7,635	Closed	-$213K	–	130
2025 Q4	$213K	Hold	7,635	–	–	0.13%	123
2025 Q3	$241K	Hold	7,635	–	–	0.15%	116
2025 Q2	$234K	Hold	7,635	–	–	0.16%	119
2025 Q1	$305K	Hold	7,635	–	–	0.2%	105
2024 Q4	$320K	Hold	7,635	–	–	0.21%	103
2024 Q3	$374K	Hold	7,635	–	–	0.27%	95
2024 Q2	$345K	Hold	7,635	–	–	0.27%	98
2024 Q1	$339K	Buy	+7,635	New	+$330K	0.25%	101
2023 Q2	–	Sell	-4,160	Closed	-$229K	–	109
2023 Q1	$229K	Hold	4,160	–	–	0.22%	99
2022 Q4	$236K	Buy	+4,160	New	+$218K	0.22%	98
2022 Q3	–	Sell	-4,160	Closed	-$200K	–	103
2022 Q2	$200K	Buy	+4,160	New	+$196K	0.21%	106
2019 Q4	$206K	Buy	+4,160	New	+$197K	0.2%	104

Other funds holding CPB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TI-Trust's CPB Position: Q1 2026 in Review

TI-Trust sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 7,635 shares — an estimated $213K sold.

TI-Trust first reported a position in CPB in Q4 2019 and held it in 12 quarters. The position peaked at $374K in Q3 2024. 581 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

TI-Trust reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
TI-Trust sold 7,635 Campbell Soup shares in Q1 2026, an estimated $213K.
TI-Trust first reported a position in Campbell Soup in Q4 2019 and held it in 12 quarters.
TI-Trust's Campbell Soup position peaked at $374K in Q3 2024.
581 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.