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Cambridge Trust’s Church & Dwight Co CHD Stock Holding History

Cambridge Trust’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
2024
Q1 		$915K Sell
8,774
-600
-6% -$60K 0.03% 147
2023
Q4 		$886K Hold
9,374
– – 0.04% 151
2023
Q3 		$859K Sell
9,374
-215
-2% -$20.6K 0.04% 146
2023
Q2 		$961K Sell
9,589
-185
-2% -$17.4K 0.04% 136
2023
Q1 		$864K Sell
9,774
-30
-0.3% -$2.5K 0.04% 147
2022
Q4 		$790K Sell
9,804
-126
-1% -$9.67K 0.04% 158
2022
Q3 		$710K Sell
9,930
-1,136
-10% -$98K 0.03% 159
2022
Q2 		$1.02M Sell
11,066
-476
-4% -$45K 0.04% 141
2022
Q1 		$1.15M Buy
11,542
+661
+6% +$65.8K 0.04% 155
2021
Q4 		$1.11M Buy
10,881
+7,660
+238% +$695K 0.04% 162
2021
Q3 		$266K Sell
3,221
-338
-9% -$28.6K 0.01% 232
2021
Q2 		$303K Sell
3,559
-1,406
-28% -$122K 0.01% 219
2021
Q1 		$434K Sell
4,965
-2,492
-33% -$208K 0.02% 185
2020
Q4 		$650K Sell
7,457
-4,053
-35% -$359K 0.03% 138
2020
Q3 		$1.08M Sell
11,510
-3,068
-21% -$278K 0.06% 114
2020
Q2 		$1.4M Buy
14,578
+1,688
+13% +$123K 0.07% 103
2020
Q1 		$827K Sell
12,890
-1,225
-9% -$87K 0.06% 130
2019
Q4 		$993K Sell
14,115
-413
-3% -$29.3K 0.05% 143
2019
Q3 		$1.09M Buy
14,528
+988
+7% +$74.8K 0.06% 129
2019
Q2 		$989K Buy
13,540
+573
+4% +$42.6K 0.06% 133
2019
Q1 		$924K Buy
12,967
+1,873
+17% +$123K 0.06% 136
2018
Q4 		$730K Buy
+11,094
New +$702K 0.05% 144
2017
Q2 		– Sell
-30,000
Closed -$1.5M – 250
2017
Q1 		$1.5M Sell
30,000
-100
-0.3% -$4.78K 0.1% 116
2016
Q4 		$1.33M Hold
30,100
– – 0.09% 116
2016
Q3 		$1.44M Hold
30,100
– – 0.11% 108
2016
Q2 		$1.55M Buy
+30,100
New +$1.45M 0.12% 104

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Trust's CHD Position: Q1 2024 in Review

Cambridge Trust reduced its Church & Dwight Co (CHD) stake by 6.4% in Q1 2024, selling an estimated $60K and leaving 8,774 shares worth $915K. The position accounts for 0.03% of the portfolio, ranked #147.

Cambridge Trust first reported a position in CHD in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.55M in Q2 2016. 1,014 funds tracked by Wall St. Rank hold CHD as of Q1 2024.

  • Cambridge Trust held 8,774 shares of Church & Dwight Co worth $915K as of Q1 2024.
  • Cambridge Trust sold 600 Church & Dwight Co shares in Q1 2024, an estimated $60K.
  • Church & Dwight Co made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #147 holding.
  • Cambridge Trust first reported a position in Church & Dwight Co in Q2 2016 and has held it in 26 quarters since.
  • Cambridge Trust's Church & Dwight Co position peaked at $1.55M in Q2 2016.
  • 1,014 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.