Centre Asset Management’s Clorox CLX Stock Holding History

Centre Asset Management’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.82M	Sell	53,077 -12,605	-19%	-$1.92M	2.01%	22
2024 Q4	$10.7M	Sell	65,682 -5,942	-8%	-$972K	2.44%	12
2024 Q3	$11.7M	Buy	71,624 +500	+0.7%	+$74.1K	2.51%	17
2024 Q2	$9.71M	Buy	71,124 +4,515	+7%	+$627K	2.23%	16
2024 Q1	$10.2M	Sell	66,609 -3,406	-5%	-$508K	2.43%	17
2023 Q4	$9.98M	Sell	70,015 -4,198	-6%	-$560K	2.41%	16
2023 Q3	$9.73M	Sell	74,213 -2,613	-3%	-$397K	2.37%	15
2023 Q2	$12.2M	Buy	76,826 +1,808	+2%	+$292K	2.7%	7
2023 Q1	$11.9M	Buy	+75,018	New	+$11.2M	2.87%	5
2016 Q3	–	Sell	-5,680	Closed	-$786K	–	67
2016 Q2	$786K	Buy	5,680 +1,980	+54%	+$257K	0.14%	56
2016 Q1	$466K	Hold	3,700	–	–	0.08%	69
2015 Q4	$469K	Hold	3,700	–	–	0.08%	74
2015 Q3	$427K	Hold	3,700	–	–	0.07%	78
2015 Q2	$385K	Hold	3,700	–	–	0.06%	93
2015 Q1	$408K	Hold	3,700	–	–	0.06%	96
2014 Q4	$386K	Hold	3,700	–	–	0.06%	99
2014 Q3	$355K	Buy	+3,700	New	+$335K	0.05%	106

Other funds holding CLX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's CLX Position: Q1 2025 in Review

Centre Asset Management reduced its Clorox (CLX) stake by 19% in Q1 2025, selling an estimated $1.92M and leaving 53,077 shares worth $7.82M. The position accounts for 2.01% of the portfolio, ranked #22.

Centre Asset Management first reported a position in CLX in Q3 2014 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2023. 1,186 funds tracked by Wall St. Rank hold CLX as of Q1 2025.

Centre Asset Management held 53,077 shares of Clorox worth $7.82M as of Q1 2025.
Centre Asset Management sold 12,605 Clorox shares in Q1 2025, an estimated $1.92M.
Clorox made up 2.01% of Centre Asset Management's portfolio in Q1 2025, its #22 holding.
Centre Asset Management first reported a position in Clorox in Q3 2014 and has held it in 17 quarters since.
Centre Asset Management's Clorox position peaked at $12.2M in Q2 2023.
1,186 funds tracked by Wall St. Rank held Clorox as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.