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Trajan Wealth’s Campbell Soup CPB Stock Holding History

Trajan Wealth’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
2025
Q1 		– Sell
-108,882
Closed -$4.56M – 160
2024
Q4 		$4.56M Buy
108,882
+9,821
+10% +$444K 0.25% 82
2024
Q3 		$4.85M Sell
99,061
-423
-0.4% -$20.6K 0.29% 75
2024
Q2 		$4.5M Sell
99,484
-701
-0.7% -$31.2K 0.29% 72
2024
Q1 		$4.45M Buy
+100,185
New +$4.33M 0.3% 77

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trajan Wealth's CPB Position: Q1 2025 in Review

Trajan Wealth sold out of Campbell Soup (CPB) in Q1 2025, closing a stake of 108,882 shares — an estimated $4.56M sold.

Trajan Wealth first reported a position in CPB in Q1 2024 and held it in 4 quarters. The position peaked at $4.85M in Q3 2024. 634 funds tracked by Wall St. Rank hold CPB as of Q1 2025.

  • Trajan Wealth reported no remaining Campbell Soup position as of Q1 2025 after selling out during the quarter.
  • Trajan Wealth sold 108,882 Campbell Soup shares in Q1 2025, an estimated $4.56M.
  • Trajan Wealth first reported a position in Campbell Soup in Q1 2024 and held it in 4 quarters.
  • Trajan Wealth's Campbell Soup position peaked at $4.85M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2025.

Based on Trajan Wealth's 13F filing for Q1 2025, filed 13 May 2025.