Versor Investments’s Campbell Soup CPB Stock Holding History

Versor Investments’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	-48,400	Closed	-$1.48M	–	692
2025 Q2	$1.48M	Buy	+48,400	New	+$1.7M	0.26%	76
2025 Q1	–	Sell	-13,500	Closed	-$565K	–	741
2024 Q4	$565K	Sell	13,500 -6,900	-34%	-$312K	0.1%	334
2024 Q3	$998K	Buy	+20,400	New	+$993K	0.16%	192
2023 Q2	–	Sell	-14,500	Closed	-$797K	–	661
2023 Q1	$797K	Sell	14,500 -18,300	-56%	-$971K	0.1%	174
2022 Q4	$1.86M	Buy	32,800 +14,500	+79%	+$761K	0.16%	49
2022 Q3	$862K	Buy	+18,300	New	+$897K	0.05%	275
2020 Q4	–	Sell	-16,200	Closed	-$784K	–	145
2020 Q3	$784K	Buy	16,200 +6,712	+71%	+$331K	0.07%	102
2020 Q2	$471K	Sell	9,488 -1,204	-11%	-$59.8K	0.05%	93
2020 Q1	$494K	Sell	10,692 -11,708	-52%	-$563K	0.03%	113
2019 Q4	$1.11M	Buy	+22,400	New	+$1.06M	0.06%	135
2017 Q4	–	Sell	-10,724	Closed	-$502K	–	249
2017 Q3	$502K	Buy	+10,724	New	+$543K	0.16%	69

Other funds holding CPB

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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