First National Trust’s Clorox CLX Stock Holding History

First National Trust’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
2023 Q3	–	Sell	-1,418	Closed	-$226K	–	377
2023 Q2	$226K	Hold	1,418	–	–	0.01%	346
2023 Q1	$224K	Sell	1,418 -30	-2%	-$4.5K	0.01%	342
2022 Q4	$203K	Buy	+1,448	New	+$206K	0.01%	347
2022 Q1	–	Sell	-1,763	Closed	-$307K	–	387
2021 Q4	$307K	Sell	1,763 -187	-10%	-$31.2K	0.02%	319
2021 Q3	$323K	Buy	1,950 +20	+1%	+$3.44K	0.02%	300
2021 Q2	$347K	Sell	1,930 -897	-32%	-$164K	0.02%	291
2021 Q1	$545K	Sell	2,827 -97	-3%	-$18.7K	0.04%	239
2020 Q4	$590K	Sell	2,924 -658	-18%	-$136K	0.04%	217
2020 Q3	$753K	Sell	3,582 -124	-3%	-$27.6K	0.06%	180
2020 Q2	$813K	Sell	3,706 -83	-2%	-$16.6K	0.07%	176
2020 Q1	$656K	Sell	3,789 -114	-3%	-$18.8K	0.07%	182
2019 Q4	$599K	Sell	3,903 -693	-15%	-$104K	0.05%	208
2019 Q3	$698K	Sell	4,596 -447	-9%	-$70.7K	0.06%	188
2019 Q2	$772K	Sell	5,043 -1,380	-21%	-$211K	0.07%	189
2019 Q1	$1.03M	Sell	6,423 -403	-6%	-$62.5K	0.1%	171
2018 Q4	$1.05M	Sell	6,826 -504	-7%	-$78.5K	0.12%	167
2018 Q3	$1.1M	Sell	7,330 -1,878	-20%	-$267K	0.11%	170
2018 Q2	$1.25M	Sell	9,208 -2,855	-24%	-$352K	0.14%	160
2018 Q1	$1.61M	Sell	12,063 -1,000	-8%	-$134K	0.18%	140
2017 Q4	$1.94M	Buy	13,063 +2,834	+28%	+$386K	0.21%	119
2017 Q3	$1.35M	Buy	10,229 +1,733	+20%	+$233K	0.16%	150
2017 Q2	$1.13M	Buy	8,496 +1,063	+14%	+$143K	0.14%	160
2017 Q1	$1M	Buy	+7,433	New	+$963K	0.13%	161

Other funds holding CLX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First National Trust's CLX Position: Q3 2023 in Review

First National Trust sold out of Clorox (CLX) in Q3 2023, closing a stake of 1,418 shares — an estimated $226K sold.

First National Trust first reported a position in CLX in Q1 2017 and held it in 23 quarters. The position peaked at $1.94M in Q4 2017. 1,064 funds tracked by Wall St. Rank hold CLX as of Q3 2023.

First National Trust reported no remaining Clorox position as of Q3 2023 after selling out during the quarter.
First National Trust sold 1,418 Clorox shares in Q3 2023, an estimated $226K.
First National Trust first reported a position in Clorox in Q1 2017 and held it in 23 quarters.
First National Trust's Clorox position peaked at $1.94M in Q4 2017.
1,064 funds tracked by Wall St. Rank held Clorox as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.