Virtu Financial’s Campbell Soup CPB Stock Holding History

Virtu Financial’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 Q4	–	Sell	-17,266	Closed	-$545K	–	1762
2025 Q3	$545K	Buy	+17,266	New	+$558K	0.03%	526
2025 Q2	–	Sell	-14,136	Closed	-$564K	–	1553
2025 Q1	$564K	Sell	14,136 -4,840	-26%	-$190K	0.03%	455
2024 Q4	$795K	Buy	+18,976	New	+$857K	0.04%	364
2023 Q4	–	Sell	-20,204	Closed	-$830K	–	1630
2023 Q3	$830K	Buy	+20,204	New	+$884K	0.08%	222
2023 Q1	–	Sell	-57,799	Closed	-$3.28M	–	1601
2022 Q4	$3.28M	Buy	+57,799	New	+$3.03M	0.43%	27
2021 Q4	–	Sell	-6,989	Closed	-$292K	–	1781
2021 Q3	$292K	Buy	+6,989	New	+$303K	0.03%	726
2019 Q3	–	Sell	-11,758	Closed	-$471K	–	1474
2019 Q2	$471K	Sell	11,758 -2,479	-17%	-$97.3K	0.03%	557
2019 Q1	$542K	Sell	14,237 -2,368	-14%	-$83.5K	0.04%	522
2018 Q4	$548K	Buy	16,605 +9,752	+142%	+$369K	0.05%	451
2018 Q3	$251K	Buy	+6,853	New	+$279K	0.02%	951
2018 Q2	–	Sell	-9,372	Closed	-$406K	–	2035
2018 Q1	$406K	Sell	9,372 -1,641	-15%	-$73.9K	0.02%	827
2017 Q4	$530K	Buy	11,013 +4,727	+75%	+$225K	0.03%	803
2017 Q3	$294K	Buy	+6,286	New	+$318K	0.01%	1405

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 $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments

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

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return