Cribstone Capital Management’s Church & Dwight Co CHD Stock Holding History

Cribstone Capital 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
2022 Q4	$461K	Buy	+5,716	New	+$439K	0.27%	82
2022 Q3	–	Sell	-10	Closed	-$1K	–	431
2022 Q2	$1K	Buy	10 +5	+100%	+$472	﹤0.01%	388
2022 Q1	$0	Hold	5	–	–	﹤0.01%	423
2021 Q4	$1K	Sell	5 -18	-78%	-$1.63K	﹤0.01%	361
2021 Q3	$2K	Sell	23 -7,164	-100%	-$607K	﹤0.01%	332
2021 Q2	$612K	Buy	7,187 +166	+2%	+$14.4K	0.37%	62
2021 Q1	$613K	Buy	7,021 +173	+3%	+$14.4K	0.4%	64
2020 Q4	$597K	Buy	6,848 +104	+2%	+$9.21K	0.41%	60
2020 Q3	$632K	Sell	6,744 -3,357	-33%	-$305K	0.52%	56
2020 Q2	$781K	Buy	10,101 +668	+7%	+$48.6K	0.65%	49
2020 Q1	$605K	Buy	9,433 +9,131	+3,024%	+$648K	0.64%	46
2019 Q4	$21K	Hold	302	–	–	0.02%	199
2019 Q3	$23K	Hold	302	–	–	0.01%	316
2019 Q2	$22K	Hold	302	–	–	0.01%	337
2019 Q1	$22K	Sell	302 -200	-40%	-$13.2K	0.01%	351
2018 Q4	$33K	Buy	502 +302	+151%	+$19.1K	0.02%	303
2018 Q3	$12K	Hold	200	–	–	0.01%	480
2018 Q2	$11K	Buy	200 +60	+43%	+$2.9K	0.01%	492
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	555
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	620
2017 Q3	$7K	Sell	140 -150	-52%	-$7.62K	﹤0.01%	550
2017 Q2	$15K	Hold	290	–	–	0.01%	439
2017 Q1	$14K	Buy	+290	New	+$13.9K	0.01%	478

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

Cribstone Capital Management's CHD Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Church & Dwight Co (CHD) in Q4 2022: 5,716 shares worth $461K. The stake represents 0.27% of the portfolio and ranks #82 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in CHD as recently as Q2 2022.

Cribstone Capital Management first reported a position in CHD in Q1 2017 and has held it in 23 quarters since. The position peaked at $781K in Q2 2020. 907 funds tracked by Wall St. Rank hold CHD as of Q4 2022.

Cribstone Capital Management held 5,716 shares of Church & Dwight Co worth $461K as of Q4 2022.
Church & Dwight Co was a new Cribstone Capital Management position in Q4 2022.
Church & Dwight Co made up 0.27% of Cribstone Capital Management's portfolio in Q4 2022, its #82 holding.
Cribstone Capital Management first reported a position in Church & Dwight Co in Q1 2017 and has held it in 23 quarters since.
Cribstone Capital Management's Church & Dwight Co position peaked at $781K in Q2 2020.
907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.