Genesee Valley Trust’s Church & Dwight Co CHD Stock Holding History

Genesee Valley Trust’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
2018 Q1	$333K	Sell	6,767 -92	-1%	-$4.53K	0.14%	136
2017 Q4	$344K	Sell	6,859 -245	-3%	-$11.5K	0.14%	137
2017 Q3	$344K	Buy	7,104 +36	+0.5%	+$1.83K	0.14%	133
2017 Q2	$367K	Sell	7,068 -380	-5%	-$19.4K	0.16%	118
2017 Q1	$371	Buy	7,448 +180	+2%	+$8.6K	0.25%	117
2016 Q4	$321	Buy	7,268 +1,324	+22%	+$60.3K	0.23%	138
2016 Q3	$285K	Buy	5,944 +1,508	+34%	+$74.4K	0.17%	188
2016 Q2	$228K	Buy	+4,436	New	+$214K	0.15%	203

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's CHD Position: Q1 2018 in Review

Genesee Valley Trust reduced its Church & Dwight Co (CHD) stake by 1.3% in Q1 2018, selling an estimated $4.53K and leaving 6,767 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #136.

Genesee Valley Trust first reported a position in CHD in Q2 2016 and has held it in 8 quarters since. The position peaked at $367K in Q2 2017. 719 funds tracked by Wall St. Rank hold CHD as of Q1 2018.

Genesee Valley Trust held 6,767 shares of Church & Dwight Co worth $333K as of Q1 2018.
Genesee Valley Trust sold 92 Church & Dwight Co shares in Q1 2018, an estimated $4.53K.
Church & Dwight Co made up 0.14% of Genesee Valley Trust's portfolio in Q1 2018, its #136 holding.
Genesee Valley Trust first reported a position in Church & Dwight Co in Q2 2016 and has held it in 8 quarters since.
Genesee Valley Trust's Church & Dwight Co position peaked at $367K in Q2 2017.
719 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.