WBI Investments’s Campbell Soup CPB Stock Holding History

WBI 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
2026 Q1	$2.27M	Buy	101,745 +71,673	+238%	+$1.84M	0.63%	32
2025 Q4	$838K	Buy	30,072 +20,351	+209%	+$612K	0.22%	134
2025 Q3	$307K	Buy	+9,721	New	+$314K	0.08%	250
2024 Q4	–	Sell	-7,479	Closed	-$366K	–	219
2024 Q3	$366K	Sell	7,479 -37	-0.5%	-$1.8K	0.09%	203
2024 Q2	$340K	Buy	+7,516	New	+$335K	0.08%	140
2020 Q1	–	Sell	-259,415	Closed	-$12.8M	–	110
2019 Q4	$12.8M	Sell	259,415 -34,004	-12%	-$1.61M	1.37%	14
2019 Q3	$13.8M	Buy	+293,419	New	+$12.7M	1.31%	15
2017 Q1	–	Sell	-96,647	Closed	-$5.84M	–	295
2016 Q4	$5.84M	Buy	+96,647	New	+$5.42M	0.25%	72
2014 Q3	–	Sell	-768,727	Closed	-$35.2M	–	175
2014 Q2	$35.2M	Buy	768,727 +38,582	+5%	+$1.74M	1.51%	18
2014 Q1	$32.8M	Sell	730,145 -25,787	-3%	-$1.1M	1.44%	19
2013 Q4	$32.7M	Buy	+755,932	New	+$31.3M	1.44%	22
2013 Q3	–	Sell	-303,220	Closed	-$13.6M	–	117
2013 Q2	$13.6M	Buy	+303,220	New	+$13.8M	0.97%	35

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return