IP
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Isthmus Partners’s Church & Dwight Co CHD Stock Holding History

Isthmus Partners’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
2023
Q1 		– Sell
-107,752
Closed -$8.69M – 166
2022
Q4 		$8.69M Sell
107,752
-4,792
-4% -$368K 1.3% 36
2022
Q3 		$8.04M Buy
112,544
+1,590
+1% +$137K 1.38% 34
2022
Q2 		$10.3M Buy
110,954
+1,785
+2% +$169K 1.92% 15
2022
Q1 		$10.8M Buy
109,169
+3,198
+3% +$319K 1.78% 20
2021
Q4 		$10.9M Buy
105,971
+1,219
+1% +$111K 1.82% 15
2021
Q3 		$8.65M Buy
104,752
+1,069
+1% +$90.6K 1.57% 26
2021
Q2 		$8.84M Buy
103,683
+1,012
+1% +$87.5K 1.56% 31
2021
Q1 		$8.97M Sell
102,671
-21
-0% -$1.75K 1.65% 27
2020
Q4 		$8.96M Buy
102,692
+268
+0.3% +$23.7K 1.82% 19
2020
Q3 		$9.6M Sell
102,424
-864
-0.8% -$78.4K 2.24% 9
2020
Q2 		$7.98M Sell
103,288
-8,783
-8% -$639K 1.97% 16
2020
Q1 		$7.19M Buy
+112,071
New +$7.96M 2.21% 11

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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return