Heritage Trust’s Church & Dwight Co CHD Stock Holding History

Heritage 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
2025 Q3	–	Sell	-3,561	Closed	-$342K	–	301
2025 Q2	$342K	Hold	3,561	–	–	0.04%	249
2025 Q1	$392K	Hold	3,561	–	–	0.05%	235
2024 Q4	$373K	Buy	+3,561	New	+$376K	0.04%	239
2024 Q2	$369K	Hold	3,561	–	–	0.05%	217
2024 Q1	$371K	Hold	3,561	–	–	0.05%	215
2023 Q4	$337K	Hold	3,561	–	–	0.05%	223
2023 Q3	$326K	Hold	3,561	–	–	0.05%	214
2023 Q2	$357K	Buy	+3,561	New	+$335K	0.05%	210
2019 Q1	–	Sell	-1,886	Closed	-$124K	–	217
2018 Q4	$124K	Buy	1,886 +616	+49%	+$39K	0.05%	149
2018 Q3	$75K	Hold	1,270	–	–	0.03%	187
2018 Q2	$68K	Buy	1,270 +270	+27%	+$13.1K	0.03%	184
2018 Q1	$50K	Hold	1,000	–	–	0.02%	194
2017 Q4	$50K	Hold	1,000	–	–	0.02%	185
2017 Q3	$48K	Hold	1,000	–	–	0.02%	197
2017 Q2	$52K	Buy	+1,000	New	+$51.1K	0.02%	180

Other funds holding CHD

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Stifel Financial

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

Massachusetts Financial Services

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