Cozad Asset Management’s Clorox CLX Stock Holding History

Cozad 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
2022 Q3	–	Sell	-10,721	Closed	-$1.51M	–	352
2022 Q2	$1.51M	Buy	10,721 +1,859	+21%	+$266K	0.24%	125
2022 Q1	$1.23M	Buy	8,862 +1,076	+14%	+$165K	0.17%	144
2021 Q4	$1.36M	Sell	7,786 -124	-2%	-$20.7K	0.19%	131
2021 Q3	$1.31M	Sell	7,910 -101	-1%	-$17.4K	0.2%	127
2021 Q2	$1.44M	Sell	8,011 -449	-5%	-$82K	0.23%	117
2021 Q1	$1.63M	Buy	8,460 +1,276	+18%	+$246K	0.27%	105
2020 Q4	$1.45M	Sell	7,184 -795	-10%	-$165K	0.26%	106
2020 Q3	$1.68M	Sell	7,979 -380	-5%	-$84.6K	0.32%	87
2020 Q2	$1.83M	Sell	8,359 -104	-1%	-$20.8K	0.37%	74
2020 Q1	$1.47M	Sell	8,463 -4,280	-34%	-$707K	0.51%	60
2019 Q4	$1.96M	Buy	12,743 +80	+0.6%	+$12K	0.52%	64
2019 Q3	$1.92M	Sell	12,663 -230	-2%	-$36.4K	0.56%	60
2019 Q2	$1.97M	Sell	12,893 -116	-0.9%	-$17.7K	0.57%	59
2019 Q1	$2.09M	Buy	13,009 +345	+3%	+$53.5K	0.63%	49
2018 Q4	$1.95M	Sell	12,664 -77	-0.6%	-$12K	0.67%	46
2018 Q3	$1.92M	Buy	12,741 +422	+3%	+$59.9K	0.56%	59
2018 Q2	$1.67M	Buy	+12,319	New	+$1.52M	0.52%	73

Other funds holding CLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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