Tocqueville Asset 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	$278K	Buy	12,500 +2,500	+25%	+$64.2K	﹤0.01%	494
2025 Q4	$279K	Buy	+10,000	New	+$301K	﹤0.01%	522
2019 Q2	–	Sell	-157,700	Closed	-$6.01M	–	783
2019 Q1	$6.01M	Sell	157,700 -1,500	-0.9%	-$52.9K	0.08%	248
2018 Q4	$5.25M	Sell	159,200 -1,975	-1%	-$74.7K	0.08%	249
2018 Q3	$5.9M	Sell	161,175 -513	-0.3%	-$20.9K	0.07%	264
2018 Q2	$6.55M	Buy	161,688 +28,755	+22%	+$1.12M	0.08%	243
2018 Q1	$5.76M	Sell	132,933 -212,621	-62%	-$9.58M	0.07%	281
2017 Q4	$16.6M	Sell	345,554 -8,700	-2%	-$413K	0.19%	140
2017 Q3	$16.6M	Sell	354,254 -3,687	-1%	-$187K	0.19%	140
2017 Q2	$18.7M	Sell	357,941 -17	-0%	-$962	0.22%	133
2017 Q1	$20.5M	Buy	357,958 +480	+0.1%	+$29K	0.25%	114
2016 Q4	$21.6M	Sell	357,478 -32,300	-8%	-$1.81M	0.28%	102
2016 Q3	$21.3M	Sell	389,778 -4,230	-1%	-$256K	0.26%	96
2016 Q2	$26.2M	Sell	394,008 -114,093	-22%	-$7.15M	0.31%	74
2016 Q1	$32.4M	Sell	508,101 -12,400	-2%	-$729K	0.43%	61
2015 Q4	$27.4M	Sell	520,501 -8,950	-2%	-$458K	0.37%	74
2015 Q3	$26.8M	Buy	529,451 +50	+0%	+$2.46K	0.36%	80
2015 Q2	$25.2M	Sell	529,401 -26,900	-5%	-$1.26M	0.3%	108
2015 Q1	$25.9M	Sell	556,301 -39,700	-7%	-$1.83M	0.3%	101
2014 Q4	$26.2M	Sell	596,001 -1,725	-0.3%	-$75.4K	0.28%	114
2014 Q3	$25.5M	Sell	597,726 -11,900	-2%	-$521K	0.28%	117
2014 Q2	$27.9M	Sell	609,626 -38,421	-6%	-$1.74M	0.27%	117
2014 Q1	$29.1M	Sell	648,047 -2,720	-0.4%	-$116K	0.38%	90
2013 Q4	$28.2M	Sell	650,767 -92,522	-12%	-$3.83M	0.38%	82
2013 Q3	$30.3M	Sell	743,289 -26,965	-4%	-$1.21M	0.38%	91
2013 Q2	$34.5M	Buy	+770,254	New	+$35M	0.47%	64