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

Aureus 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 Q4	–	Sell	-10,055	Closed	-$921K	–	200
2023 Q3	$921K	Hold	10,055	–	–	0.07%	91
2023 Q2	$1.01M	Hold	10,055	–	–	0.08%	89
2023 Q1	$889K	Hold	10,055	–	–	0.07%	93
2022 Q4	$811K	Hold	10,055	–	–	0.07%	98
2022 Q3	$718K	Sell	10,055 -8,630	-46%	-$744K	0.06%	99
2022 Q2	$1.73M	Sell	18,685 -4,330	-19%	-$409K	0.14%	74
2022 Q1	$2.29M	Sell	23,015 -15,960	-41%	-$1.59M	0.15%	70
2021 Q4	$4M	Sell	38,975 -10,430	-21%	-$946K	0.25%	47
2021 Q3	$4.08M	Hold	49,405	–	–	0.27%	46
2021 Q2	$4.21M	Buy	49,405 +45,005	+1,023%	+$3.89M	0.27%	48
2021 Q1	$384K	Sell	4,400 -600	-12%	-$50.1K	0.03%	130
2020 Q4	$436K	Hold	5,000	–	–	0.04%	134
2020 Q3	$469K	Sell	5,000 -1,742	-26%	-$158K	0.04%	123
2020 Q2	$521K	Buy	6,742 +160	+2%	+$11.6K	0.06%	106
2020 Q1	$422K	Hold	6,582	–	–	0.06%	103
2019 Q4	$463K	Buy	6,582 +2,182	+50%	+$155K	0.05%	115
2019 Q3	$331K	Hold	4,400	–	–	0.04%	131
2019 Q2	$321K	Hold	4,400	–	–	0.04%	132
2019 Q1	$313K	Hold	4,400	–	–	0.04%	130
2018 Q4	$289K	Hold	4,400	–	–	0.05%	133
2018 Q3	$261K	Hold	4,400	–	–	0.03%	163
2018 Q2	$234K	Hold	4,400	–	–	0.03%	172
2018 Q1	$222K	Hold	4,400	–	–	0.03%	162
2017 Q4	$221K	Hold	4,400	–	–	0.03%	173
2017 Q3	$213K	Hold	4,400	–	–	0.03%	170
2017 Q2	$228K	Hold	4,400	–	–	0.04%	147
2017 Q1	$223K	Buy	+4,400	New	+$210K	0.04%	164
2016 Q4	–	Sell	-4,400	Closed	-$211K	–	165
2016 Q3	$211K	Hold	4,400	–	–	0.04%	141
2016 Q2	$226K	Buy	+4,400	New	+$212K	0.05%	114

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Aureus Asset Management's CHD Position: Q4 2023 in Review

Aureus Asset Management sold out of Church & Dwight Co (CHD) in Q4 2023, closing a stake of 10,055 shares — an estimated $921K sold.

Aureus Asset Management first reported a position in CHD in Q2 2016 and held it in 29 quarters. The position peaked at $4.21M in Q2 2021. 961 funds tracked by Wall St. Rank hold CHD as of Q4 2023.

Aureus Asset Management reported no remaining Church & Dwight Co position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 10,055 Church & Dwight Co shares in Q4 2023, an estimated $921K.
Aureus Asset Management first reported a position in Church & Dwight Co in Q2 2016 and held it in 29 quarters.
Aureus Asset Management's Church & Dwight Co position peaked at $4.21M in Q2 2021.
961 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.