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Disclosery

XPONANCE LLC: CPB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CPB, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 14,187 CPB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,187 shares
    Change vs previous 13F -7,015 shares

    <0.01% of the 13F portfolio, value $315,944.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,202 shares
    Change vs previous 13F +4,441 shares

    <0.01% of the 13F portfolio, value $472,169.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,761 shares
    Change vs previous 13F -32 shares

    <0.01% of the 13F portfolio, value $467,129.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,793 shares
    Change vs previous 13F -11,741 shares

    <0.01% of the 13F portfolio, value $530,323.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,534 shares
    Change vs previous 13F -351 shares

    0.01% of the 13F portfolio, value $874,567.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,885 shares
    Change vs previous 13F +445 shares

    0.01% of the 13F portfolio, value $1,153,089.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,440 shares
    Change vs previous 13F -1,996 shares

    0.01% of the 13F portfolio, value $1,191,067.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,436 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,488,929.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).