Traub Capital Management’s Campbell Soup CPB Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-3,050	Closed	-$93.5K	–	224
2025 Q2	$93.5K	Buy	+3,050	New	+$107K	0.09%	179

Other funds holding CPB

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

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

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

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

BGC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Traub Capital Management's CPB Position: Q3 2025 in Review

Traub Capital Management sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 3,050 shares — an estimated $93.5K sold.

Traub Capital Management first reported a position in CPB in Q2 2025 and held it in 1 quarter. The position peaked at $93.5K in Q2 2025. 644 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

Traub Capital Management reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,050 Campbell Soup shares in Q3 2025, an estimated $93.5K.
Traub Capital Management first reported a position in Campbell Soup in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Campbell Soup position peaked at $93.5K in Q2 2025.
644 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.