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

Canandaigua National Corp’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
2022
Q3 		– Sell
-2,410
Closed -$223K – 247
2022
Q2 		$223K Sell
2,410
-29
-1% -$2.74K 0.04% 224
2022
Q1 		$242K Sell
2,439
-8
-0.3% -$797 0.04% 243
2021
Q4 		$251K Sell
2,447
-31
-1% -$2.81K 0.04% 249
2021
Q3 		$205K Sell
2,478
-409
-14% -$34.7K 0.03% 257
2021
Q2 		$246K Sell
2,887
-521
-15% -$45.1K 0.04% 242
2021
Q1 		$298K Sell
3,408
-399
-10% -$33.3K 0.05% 215
2020
Q4 		$332K Sell
3,807
-131
-3% -$11.6K 0.06% 200
2020
Q3 		$369K Sell
3,938
-475
-11% -$43.1K 0.07% 182
2020
Q2 		$341K Buy
+4,413
New +$321K 0.06% 189

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State Street
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Massachusetts Financial Services
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Geode Capital Management
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Allspring Global Investments
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return