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Canandaigua National Bank & Trust’s Church & Dwight Co CHD Stock Holding History

Canandaigua National Bank & 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
Q4 		– Sell
-2,006
Closed -$210K – 328
2024
Q3 		$210K Sell
2,006
-466
-19% -$47.8K 0.02% 324
2024
Q2 		$256K Sell
2,472
-4
-0.2% -$423 0.03% 272
2024
Q1 		$258K Sell
2,476
-46
-2% -$4.6K 0.04% 237
2023
Q4 		$238K Sell
2,522
-18
-0.7% -$1.65K 0.04% 235
2023
Q3 		$233K Buy
2,540
+70
+3% +$6.7K 0.04% 232
2023
Q2 		$248K Sell
2,470
-150
-6% -$14.1K 0.04% 231
2023
Q1 		$232K Buy
+2,620
New +$219K 0.04% 235
2020
Q1 		$299K Buy
4,654
+32
+0.7% +$2.27K 0.06% 182
2019
Q4 		$325K Sell
4,622
-300
-6% -$21.3K 0.05% 210
2019
Q3 		$370K Sell
4,922
-208
-4% -$15.8K 0.07% 184
2019
Q2 		$375K Sell
5,130
-269
-5% -$20K 0.07% 189
2019
Q1 		$385K Sell
5,399
-1,216
-18% -$80K 0.07% 181
2018
Q4 		$435K Sell
6,615
-1,393
-17% -$88.2K 0.09% 162
2018
Q3 		$475K Sell
8,008
-1,092
-12% -$61.8K 0.08% 167
2018
Q2 		$484K Buy
9,100
+70
+0.8% +$3.39K 0.09% 164
2018
Q1 		$455K Buy
+9,030
New +$445K 0.06% 216
2016
Q2 		– Sell
-4,440
Closed -$205K – 199
2016
Q1 		$205K Sell
4,440
-492
-10% -$21.5K 0.06% 183
2015
Q4 		$209K Sell
4,932
-336
-6% -$14.4K 0.06% 187
2015
Q3 		$221K Sell
5,268
-732
-12% -$31.4K 0.07% 181
2015
Q2 		$243K Buy
+6,000
New +$251K 0.07% 184

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Canandaigua National Bank & Trust's CHD Position: Q4 2024 in Review

Canandaigua National Bank & Trust sold out of Church & Dwight Co (CHD) in Q4 2024, closing a stake of 2,006 shares — an estimated $210K sold.

Canandaigua National Bank & Trust first reported a position in CHD in Q2 2015 and held it in 20 quarters. The position peaked at $484K in Q2 2018. 1,050 funds tracked by Wall St. Rank hold CHD as of Q4 2024.

  • Canandaigua National Bank & Trust reported no remaining Church & Dwight Co position as of Q4 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,006 Church & Dwight Co shares in Q4 2024, an estimated $210K.
  • Canandaigua National Bank & Trust first reported a position in Church & Dwight Co in Q2 2015 and held it in 20 quarters.
  • Canandaigua National Bank & Trust's Church & Dwight Co position peaked at $484K in Q2 2018.
  • 1,050 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.