WestEnd Advisors’s Campbell Soup CPB Stock Holding History

WestEnd Advisors’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	$200	Hold	9	–	–	﹤0.01%	368
2025 Q4	$251	Hold	9	–	–	﹤0.01%	356
2025 Q3	$284	Buy	9 +2	+29%	+$65	﹤0.01%	363
2025 Q2	$215	Hold	7	–	–	﹤0.01%	348
2025 Q1	$279	Buy	7 +5	+250%	+$196	﹤0.01%	322
2024 Q4	$84	Hold	2	–	–	﹤0.01%	320
2024 Q3	$98	Hold	2	–	–	﹤0.01%	368
2024 Q2	$90	Hold	2	–	–	﹤0.01%	335
2024 Q1	$89	Sell	2 -1	-33%	-$43	﹤0.01%	323
2023 Q4	$130	Hold	3	–	–	﹤0.01%	265
2023 Q3	$123	Buy	+3	New	+$131	﹤0.01%	258
2023 Q2	–	Hold	0	–	-$165	–	96
2023 Q1	–	Sell	-2	Closed	-$106	–	246
2022 Q4	$114	Hold	2	–	–	﹤0.01%	270
2022 Q3	$0	Buy	+2	New	+$98	﹤0.01%	176

Other funds holding CPB

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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