Moody National Bank Trust Division’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,051
| Closed | -$280K | – | 522 |
|
|
2023
Q3 | $280K | Buy |
3,051
+75
| +3% | +$7.18K | 0.02% | 519 |
|
|
2023
Q2 | $298K | Hold |
2,976
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $263K | Hold |
2,976
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $240K | Buy |
+2,976
| New | +$228K | 0.02% | 542 |
|
|
2022
Q3 | – | Sell |
-2,745
| Closed | -$254K | – | 584 |
|
|
2022
Q2 | $254K | Buy |
+2,745
| New | +$259K | 0.03% | 451 |
|
|
2022
Q1 | – | Sell |
-2,959
| Closed | -$303K | – | 370 |
|
|
2021
Q4 | $303K | Sell |
2,959
-108,038
| -97% | -$9.8M | 0.01% | 329 |
|
|
2021
Q3 | $9.16M | Sell |
110,997
-109
| -0.1% | -$9.24K | 0.13% | 88 |
|
|
2021
Q2 | $9.47M | Sell |
111,106
-153
| -0.1% | -$13.2K | 0.19% | 90 |
|
|
2021
Q1 | $9.72M | Sell |
111,259
-920
| -0.8% | -$76.8K | 0.23% | 79 |
|
|
2020
Q4 | $9.79M | Sell |
112,179
-55,245
| -33% | -$4.89M | 0.25% | 77 |
|
|
2020
Q3 | $15.7M | Sell |
167,424
-65
| -0% | -$5.9K | 0.48% | 36 |
|
|
2020
Q2 | $12.9M | Hold |
167,489
| – | – | 0.4% | 45 |
|
|
2020
Q1 | $10.8M | Sell |
167,489
-625
| -0.4% | -$44.4K | 0.38% | 44 |
|
|
2019
Q4 | $11.8M | Sell |
168,114
-225
| -0.1% | -$16K | 0.31% | 53 |
|
|
2019
Q3 | $12.7M | Hold |
168,339
| – | – | 0.36% | 45 |
|
|
2019
Q2 | $12.3M | Hold |
168,339
| – | – | 0.35% | 47 |
|
|
2019
Q1 | $12M | Sell |
168,339
-254
| -0.2% | -$16.7K | 0.33% | 50 |
|
|
2018
Q4 | $11.1M | Buy |
168,593
+218
| +0.1% | +$13.8K | 0.32% | 47 |
|
|
2018
Q3 | $10M | Buy |
168,375
+152,860
| +985% | +$8.65M | 0.25% | 66 |
|
|
2018
Q2 | $825K | Buy |
15,515
+1,210
| +8% | +$58.6K | 0.04% | 88 |
|
|
2018
Q1 | $721K | Sell |
14,305
-2,235
| -14% | -$110K | 0.04% | 98 |
|
|
2017
Q4 | $830K | Hold |
16,540
| – | – | 0.04% | 91 |
|
|
2017
Q3 | $801K | Sell |
16,540
-3,100
| -16% | -$157K | 0.04% | 90 |
|
|
2017
Q2 | $1.02M | Hold |
19,640
| – | – | 0.05% | 79 |
|
|
2017
Q1 | $979K | Hold |
19,640
| – | – | 0.05% | 81 |
|
|
2016
Q4 | $868K | Hold |
19,640
| – | – | 0.04% | 89 |
|
|
2016
Q3 | $942K | Hold |
19,640
| – | – | 0.05% | 76 |
|
|
2016
Q2 | $1.01M | Hold |
19,640
| – | – | 0.06% | 71 |
|
|
2016
Q1 | $906K | Hold |
19,640
| – | – | 0.06% | 75 |
|
|
2015
Q4 | $833K | Sell |
19,640
-680
| -3% | -$29.1K | 0.06% | 74 |
|
|
2015
Q3 | $852K | Hold |
20,320
| – | – | 0.06% | 71 |
|
|
2015
Q2 | $824K | Hold |
20,320
| – | – | 0.06% | 83 |
|
|
2015
Q1 | $867K | Buy |
20,320
+420
| +2% | +$17.5K | 0.07% | 78 |
|
|
2014
Q4 | $784K | Sell |
19,900
-100
| -0.5% | -$3.69K | 0.05% | 104 |
|
|
2014
Q3 | $702K | Sell |
20,000
-80
| -0.4% | -$2.72K | 0.05% | 103 |
|
|
2014
Q2 | $702K | Hold |
20,080
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $693K | Hold |
20,080
| – | – | 0.05% | 109 |
|
|
2013
Q4 | $666K | Sell |
20,080
-90
| -0.4% | -$2.9K | 0.05% | 116 |
|
|
2013
Q3 | $605K | Sell |
20,170
-1,130
| -5% | -$34.8K | 0.05% | 113 |
|
|
2013
Q2 | $657K | Buy |
+21,300
| New | +$665K | 0.05% | 94 |
|
Other funds holding CHD
Moody National Bank Trust Division's CHD Position: Q4 2023 in Review
Moody National Bank Trust Division sold out of Church & Dwight Co (CHD) in Q4 2023, closing a stake of 3,051 shares — an estimated $280K sold.
Moody National Bank Trust Division first reported a position in CHD in Q2 2013 and held it in 40 quarters. The position peaked at $15.7M in Q3 2020. 961 funds tracked by Wall St. Rank hold CHD as of Q4 2023.
- Moody National Bank Trust Division reported no remaining Church & Dwight Co position as of Q4 2023 after selling out during the quarter.
- Moody National Bank Trust Division sold 3,051 Church & Dwight Co shares in Q4 2023, an estimated $280K.
- Moody National Bank Trust Division first reported a position in Church & Dwight Co in Q2 2013 and held it in 40 quarters.
- Moody National Bank Trust Division's Church & Dwight Co position peaked at $15.7M in Q3 2020.
- 961 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2023.
Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.