Hexavest’s Church & Dwight Co CHD Stock Holding History

Hexavest’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
2021 Q3	$7.43M	Sell	90,018 -22,424	-20%	-$1.9M	0.45%	75
2021 Q2	$9.58M	Sell	112,442 -19,194	-15%	-$1.66M	0.47%	70
2021 Q1	$11.5M	Sell	131,636 -26,817	-17%	-$2.24M	0.51%	57
2020 Q4	$13.8M	Sell	158,453 -41,175	-21%	-$3.65M	0.52%	61
2020 Q3	$18.7M	Sell	199,628 -41,862	-17%	-$3.8M	0.5%	64
2020 Q2	$18.7M	Sell	241,490 -121,521	-33%	-$8.84M	0.43%	63
2020 Q1	$23.3M	Buy	363,011 +362,726	+127,272%	+$25.8M	0.41%	82
2019 Q4	$20K	Hold	285	–	–	﹤0.01%	356
2019 Q3	$21K	Hold	285	–	–	﹤0.01%	387
2019 Q2	$21K	Buy	+285	New	+$21.2K	﹤0.01%	398

Other funds holding CHD

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hexavest's CHD Position: Q3 2021 in Review

Hexavest reduced its Church & Dwight Co (CHD) stake by 20% in Q3 2021, selling an estimated $1.9M and leaving 90,018 shares worth $7.43M. The position accounts for 0.45% of the portfolio, ranked #75.

Hexavest first reported a position in CHD in Q2 2019 and has held it in 10 quarters since. The position peaked at $23.3M in Q1 2020. 865 funds tracked by Wall St. Rank hold CHD as of Q3 2021.

Hexavest held 90,018 shares of Church & Dwight Co worth $7.43M as of Q3 2021.
Hexavest sold 22,424 Church & Dwight Co shares in Q3 2021, an estimated $1.9M.
Church & Dwight Co made up 0.45% of Hexavest's portfolio in Q3 2021, its #75 holding.
Hexavest first reported a position in Church & Dwight Co in Q2 2019 and has held it in 10 quarters since.
Hexavest's Church & Dwight Co position peaked at $23.3M in Q1 2020.
865 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.