CPB β€” CAMPBELL SOUP CO

Ownership history in Venturi Wealth Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Venturi Wealth Management, LLC reported CAMPBELL SOUP CO (CPB) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CPB at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venturi Wealth Management, LLC's position in CAMPBELL SOUP CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPB was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Venturi Wealth Management, LLC held CPB β€” position size vs. price
% of Fund (quarterly)    CPB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 8,771 +5,073 +137.2% 0.01% $277K 2025-10-23 $30.59
2024 Q4 ADDED 3,698 +3,585 +3172.6% 0.01% $155K 2025-01-31 $36.90
2024 Q3 ADDED 113 +47 +71.2% 0.00% $6K 2024-11-04 $43.73
2024 Q2 ADDED 66 +4 +6.5% 0.00% $3K 2024-07-19 $43.41
2024 Q1 ADDED 62 +19 +44.2% 0.00% $3K 2024-04-23 $41.72
2023 Q4 REDUCED 43 -183 -81.0% 0.00% $2K 2024-01-23 $40.72
2023 Q3 INITIATED 226 β€” β€” 0.00% $9K 2023-11-02 $37.67

FAQ About Venturi Wealth Management, LLC and CPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venturi Wealth Management, LLC reported owning CPB?

Venturi Wealth Management, LLC reported CPB across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CPB position in Venturi Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CPB was 0.01% in 2025 Q3.

What is the latest reported CPB position on this page?

The most recent filing on this page is 2025 Q3, when Venturi Wealth Management, LLC reported 8,771 shares, equal to 0.01% of portfolio, with an estimated market value of $277K.

What does the chart on this CPB ownership page compare?

The chart compares Venturi Wealth Management, LLC's quarterly CPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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