Russell Investments Group, Ltd.
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,818,885 | 172,906 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,952,511 | 188,490 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,392,526 | 175,939 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $6,832,223 | 171,148 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,453,860 | 130,226 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,120,499 | 145,554 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,120,368 | 179,694 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $11,953,179 | 268,913 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $14,861,823 | 343,785 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $14,403,837 | 350,629 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $21,408,047 | 468,345 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $40,370,767 | 734,281 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $41,034,561 | 723,076 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $30,302,822 | 643,099 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $24,716,580 | 514,393 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $16,336,597 | 366,538 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,616,782 | 152,250 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $6,550,202 | 156,666 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $7,142,813 | 156,675 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $21,127,576 | 420,282 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $23,315,530 | 482,224 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,844,834 | 79,488 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $4,143,013 | 83,478 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $900,443 | 19,507 | Shares | Defined | 2020-05-06 |