USS Investment 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
2025 Q2	–	Sell	-44,503	Closed	-$1.78M	–	533
2025 Q1	$1.78M	Sell	44,503 -50,700	-53%	-$1.99M	0.01%	496
2024 Q4	$3.99M	Sell	95,203 -39,904	-30%	-$1.8M	0.03%	414
2024 Q3	$6.61M	Buy	135,107 +2,655	+2%	+$129K	0.05%	345
2024 Q2	$5.99M	Buy	132,452 +2,929	+2%	+$131K	0.05%	327
2024 Q1	$5.76M	Buy	129,523 +7,828	+6%	+$339K	0.05%	344
2023 Q4	$5.26M	Sell	121,695 -300	-0.2%	-$12.3K	0.05%	358
2023 Q3	$5.01M	Buy	121,995 +12,249	+11%	+$536K	0.05%	351
2023 Q2	$5.02M	Sell	109,746 -5,500	-5%	-$284K	0.06%	350
2023 Q1	$6.34M	Buy	115,246 +2,179	+2%	+$116K	0.09%	277
2022 Q4	$6.42M	Buy	113,067 +2,000	+2%	+$105K	0.09%	270
2022 Q3	$5.23M	Sell	111,067 -14,527	-12%	-$712K	0.08%	286
2022 Q2	$6.04M	Sell	125,594 -3,051	-2%	-$144K	0.06%	334
2022 Q1	$5.73M	Buy	128,645 +30,657	+31%	+$1.36M	0.05%	413
2021 Q4	$4.26M	Hold	97,988	–	–	0.03%	482
2021 Q3	$4.1M	Buy	97,988 +31,052	+46%	+$1.35M	0.03%	481
2021 Q2	$3.05M	Buy	66,936 +8,300	+14%	+$400K	0.02%	352
2021 Q1	$2.95M	Hold	58,636	–	–	0.03%	337
2020 Q4	$2.84M	Buy	58,636 +8,800	+18%	+$425K	0.03%	318
2020 Q3	$2.41M	Hold	49,836	–	–	0.02%	335
2020 Q2	$2.47M	Buy	+49,836	New	+$2.48M	0.03%	315