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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$352K Sell
3,550
-3
-0.1% -$299 0.01% 168
2021
Q4
$364K Buy
3,553
+408
+13% +$37K 0.01% 171
2021
Q3
$260K Sell
3,145
-300
-9% -$25.4K 0.01% 182
2021
Q2
$294K Hold
3,445
0.01% 163
2021
Q1
$301K Hold
3,445
0.02% 157
2020
Q4
$301K Hold
3,445
0.02% 152
2020
Q3
$323K Hold
3,445
0.02% 139
2020
Q2
$266K Buy
+3,445
New +$251K 0.02% 135
2017
Q4
Sell
-6,140
Closed -$297K 400
2017
Q3
$297K Buy
6,140
+960
+19% +$48.7K 0.02% 132
2017
Q2
$269K Buy
+5,180
New +$265K 0.02% 134

Other funds holding CHD

Barrett Asset Management's CHD Position: Q1 2022 in Review

Barrett Asset Management reduced its Church & Dwight Co (CHD) stake by 0.08% in Q1 2022, selling an estimated $299 and leaving 3,550 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #168.

Barrett Asset Management first reported a position in CHD in Q2 2017 and has held it in 10 quarters since. The position peaked at $364K in Q4 2021. 946 funds tracked by Wall St. Rank hold CHD as of Q1 2022.

  • Barrett Asset Management held 3,550 shares of Church & Dwight Co worth $352K as of Q1 2022.
  • Barrett Asset Management sold 3 Church & Dwight Co shares in Q1 2022, an estimated $299.
  • Church & Dwight Co made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #168 holding.
  • Barrett Asset Management first reported a position in Church & Dwight Co in Q2 2017 and has held it in 10 quarters since.
  • Barrett Asset Management's Church & Dwight Co position peaked at $364K in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.