Castleark Management’s Church & Dwight Co CHD Stock Holding History

Castleark Management’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 Q4	–	Sell	-1,825	Closed	-$151K	–	334
2021 Q3	$151K	Hold	1,825	–	–	0.01%	302
2021 Q2	$156K	Hold	1,825	–	–	0.01%	309
2021 Q1	$159K	Sell	1,825 -2,235	-55%	-$187K	0.01%	305
2020 Q4	$354K	Hold	4,060	–	–	0.01%	294
2020 Q3	$380K	Hold	4,060	–	–	0.01%	287
2020 Q2	$314K	Hold	4,060	–	–	0.01%	283
2020 Q1	$261K	Sell	4,060 -3,060	-43%	-$217K	0.02%	265
2019 Q4	$501K	Hold	7,120	–	–	0.02%	283
2019 Q3	$536K	Sell	7,120 -3,310	-32%	-$251K	0.02%	278
2019 Q2	$762K	Hold	10,430	–	–	0.03%	266
2019 Q1	$743K	Buy	10,430 +1,680	+19%	+$111K	0.03%	279
2018 Q4	$575K	Hold	8,750	–	–	0.02%	288
2018 Q3	$519K	Buy	8,750 +2,730	+45%	+$155K	0.01%	319
2018 Q2	$320K	Buy	+6,020	New	+$291K	0.01%	327

Other funds holding CHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Castleark Management's CHD Position: Q4 2021 in Review

Castleark Management sold out of Church & Dwight Co (CHD) in Q4 2021, closing a stake of 1,825 shares — an estimated $151K sold.

Castleark Management first reported a position in CHD in Q2 2018 and held it in 14 quarters. The position peaked at $762K in Q2 2019. 942 funds tracked by Wall St. Rank hold CHD as of Q4 2021.

Castleark Management reported no remaining Church & Dwight Co position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 1,825 Church & Dwight Co shares in Q4 2021, an estimated $151K.
Castleark Management first reported a position in Church & Dwight Co in Q2 2018 and held it in 14 quarters.
Castleark Management's Church & Dwight Co position peaked at $762K in Q2 2019.
942 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.