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Marble Harbor Investment Counsel’s Church & Dwight Co CHD Stock Holding History

Marble Harbor Investment Counsel’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
Q3 		– Sell
-2,000
Closed -$200K – 189
2023
Q2 		$200K Buy
+2,000
New +$188K 0.03% 183
2022
Q1 		– Sell
-4,700
Closed -$482K – 193
2021
Q4 		$482K Sell
4,700
-1,500
-24% -$136K 0.06% 130
2021
Q3 		$512K Buy
6,200
+400
+7% +$33.9K 0.07% 117
2021
Q2 		$494K Sell
5,800
-400
-6% -$34.6K 0.06% 126
2021
Q1 		$542K Hold
6,200
– – 0.07% 122
2020
Q4 		$541K Hold
6,200
– – 0.08% 116
2020
Q3 		$581K Hold
6,200
– – 0.1% 110
2020
Q2 		$479K Hold
6,200
– – 0.08% 109
2020
Q1 		$398K Hold
6,200
– – 0.08% 106
2019
Q4 		$436K Hold
6,200
– – 0.07% 116
2019
Q3 		$466K Sell
6,200
-700
-10% -$53K 0.08% 110
2019
Q2 		$504K Hold
6,900
– – 0.09% 106
2019
Q1 		$491K Hold
6,900
– – 0.09% 109
2018
Q4 		$454K Hold
6,900
– – 0.09% 106
2018
Q3 		$410K Hold
6,900
– – 0.07% 115
2018
Q2 		$367K Hold
6,900
– – 0.07% 120
2018
Q1 		$347K Hold
6,900
– – 0.07% 127
2017
Q4 		$346K Buy
6,900
+400
+6% +$18.8K 0.07% 127
2017
Q3 		$315K Buy
+6,500
New +$330K 0.06% 130
2015
Q2 		– Sell
-4,700
Closed -$201K – 130
2015
Q1 		$201K Sell
4,700
-11,540
-71% -$481K 0.05% 130
2014
Q4 		$640K Sell
16,240
-640
-4% -$23.6K 0.15% 89
2014
Q3 		$592K Hold
16,880
– – 0.14% 92
2014
Q2 		$590K Buy
16,880
+1,630
+11% +$56K 0.14% 95
2014
Q1 		$527K Hold
15,250
– – 0.14% 92
2013
Q4 		$505K Hold
15,250
– – 0.13% 91
2013
Q3 		$458K Buy
15,250
+212
+1% +$6.52K 0.13% 89
2013
Q2 		$464K Buy
+15,038
New +$470K 0.14% 88

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marble Harbor Investment Counsel's CHD Position: Q3 2023 in Review

Marble Harbor Investment Counsel sold out of Church & Dwight Co (CHD) in Q3 2023, closing a stake of 2,000 shares — an estimated $200K sold.

Marble Harbor Investment Counsel first reported a position in CHD in Q2 2013 and held it in 27 quarters. The position peaked at $640K in Q4 2014. 948 funds tracked by Wall St. Rank hold CHD as of Q3 2023.

  • Marble Harbor Investment Counsel reported no remaining Church & Dwight Co position as of Q3 2023 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,000 Church & Dwight Co shares in Q3 2023, an estimated $200K.
  • Marble Harbor Investment Counsel first reported a position in Church & Dwight Co in Q2 2013 and held it in 27 quarters.
  • Marble Harbor Investment Counsel's Church & Dwight Co position peaked at $640K in Q4 2014.
  • 948 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2023.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.