Arabesque Asset Management’s Church & Dwight Co CHD Stock Holding History

Arabesque Asset Management’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,563	Closed	-$690K	–	25
2022 Q4	$690K	Hold	8,563	–	–	0.23%	112
2022 Q3	$612K	Hold	8,563	–	–	0.3%	100
2022 Q2	$793K	Hold	8,563	–	–	0.42%	94
2022 Q1	$851K	Sell	8,563 -19,209	-69%	-$1.91M	0.3%	112
2021 Q4	$2.85M	Buy	27,772 +4,998	+22%	+$453K	0.82%	30
2021 Q3	$1.88M	Buy	22,774 +17,809	+359%	+$1.51M	0.63%	73
2021 Q2	$423K	Buy	+4,965	New	+$429K	0.18%	116
2020 Q4	–	Sell	-22,461	Closed	-$2.1M	–	83
2020 Q3	$2.1M	Buy	+22,461	New	+$2.04M	1.89%	28
2019 Q3	–	Sell	-34,638	Closed	-$2.53M	–	113
2019 Q2	$2.53M	Buy	34,638 +165	+0.5%	+$12.3K	1.16%	33
2019 Q1	$2.46M	Buy	34,473 +90	+0.3%	+$5.92K	1.26%	32
2018 Q4	$2.26M	Buy	+34,383	New	+$2.18M	2.22%	16

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Arabesque Asset Management's CHD Position: Q1 2023 in Review

Arabesque Asset Management sold out of Church & Dwight Co (CHD) in Q1 2023, closing a stake of 8,563 shares — an estimated $690K sold.

Arabesque Asset Management first reported a position in CHD in Q4 2018 and held it in 11 quarters. The position peaked at $2.85M in Q4 2021. 923 funds tracked by Wall St. Rank hold CHD as of Q1 2023.

Arabesque Asset Management reported no remaining Church & Dwight Co position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 8,563 Church & Dwight Co shares in Q1 2023, an estimated $690K.
Arabesque Asset Management first reported a position in Church & Dwight Co in Q4 2018 and held it in 11 quarters.
Arabesque Asset Management's Church & Dwight Co position peaked at $2.85M in Q4 2021.
923 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.