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

Capital 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
2021 Q3	–	Sell	-80,481	Closed	-$6.86M	–	39
2021 Q2	$6.86M	Buy	80,481 +1,260	+2%	+$109K	0.08%	143
2021 Q1	$6.92M	Buy	79,221 +1,226	+2%	+$102K	0.08%	145
2020 Q4	$6.8M	Buy	77,995 +206	+0.3%	+$18.2K	0.08%	139
2020 Q3	$7.29M	Buy	77,789 +339	+0.4%	+$30.8K	0.1%	125
2020 Q2	$5.99M	Buy	77,450 +1,187	+2%	+$86.4K	0.09%	127
2020 Q1	$4.89M	Sell	76,263 -4,532	-6%	-$322K	0.08%	138
2019 Q4	$5.68M	Sell	80,795 -225	-0.3%	-$16K	0.07%	137
2019 Q3	$6.1M	Sell	81,020 -817	-1%	-$61.9K	0.08%	129
2019 Q2	$5.98M	Sell	81,837 -109	-0.1%	-$8.11K	0.07%	140
2019 Q1	$5.84M	Buy	+81,946	New	+$5.39M	0.07%	140

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Bank & Trust's CHD Position: Q3 2021 in Review

Capital Bank & Trust sold out of Church & Dwight Co (CHD) in Q3 2021, closing a stake of 80,481 shares — an estimated $6.86M sold.

Capital Bank & Trust first reported a position in CHD in Q1 2019 and held it in 10 quarters. The position peaked at $7.29M in Q3 2020. 864 funds tracked by Wall St. Rank hold CHD as of Q3 2021.

Capital Bank & Trust reported no remaining Church & Dwight Co position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 80,481 Church & Dwight Co shares in Q3 2021, an estimated $6.86M.
Capital Bank & Trust first reported a position in Church & Dwight Co in Q1 2019 and held it in 10 quarters.
Capital Bank & Trust's Church & Dwight Co position peaked at $7.29M in Q3 2020.
864 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.