Old North State Trust’s Church & Dwight Co CHD Stock Holding History

Old North State 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
2023 Q2	–	Sell	-422	Closed	-$37K	–	187
2023 Q1	$37K	Hold	422	–	–	0.03%	278
2022 Q4	$34K	Hold	422	–	–	0.02%	276
2022 Q3	$30K	Buy	+422	New	+$36.4K	0.03%	247
2022 Q1	–	Sell	-428	Closed	-$44K	–	163
2021 Q4	$44K	Buy	428 +6	+1%	+$544	0.03%	233
2021 Q3	$35K	Hold	422	–	–	0.03%	211
2021 Q2	$36K	Hold	422	–	–	0.03%	227
2021 Q1	$37K	Hold	422	–	–	0.03%	223
2020 Q4	$37K	Hold	422	–	–	0.03%	223
2020 Q3	$40K	Sell	422 -14,762	-97%	-$1.34M	0.03%	211
2020 Q2	$1.17M	Hold	15,184	–	–	0.75%	23
2020 Q1	$974K	Hold	15,184	–	–	0.7%	26
2019 Q4	$1.07M	Sell	15,184 -40	-0.3%	-$2.84K	0.58%	27
2019 Q3	$1.15M	Hold	15,224	–	–	0.78%	24
2019 Q2	$1.11M	Hold	15,224	–	–	0.81%	28
2019 Q1	$1.08M	Buy	15,224 +177	+1%	+$11.6K	0.76%	30
2018 Q4	$989K	Sell	15,047 -207	-1%	-$13.1K	1.01%	27
2018 Q3	$901K	Buy	+15,254	New	+$863K	0.85%	33

Other funds holding CHD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Old North State Trust's CHD Position: Q2 2023 in Review

Old North State Trust sold out of Church & Dwight Co (CHD) in Q2 2023, closing a stake of 422 shares — an estimated $37K sold.

Old North State Trust first reported a position in CHD in Q3 2018 and held it in 17 quarters. The position peaked at $1.17M in Q2 2020. 966 funds tracked by Wall St. Rank hold CHD as of Q2 2023.

Old North State Trust reported no remaining Church & Dwight Co position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 422 Church & Dwight Co shares in Q2 2023, an estimated $37K.
Old North State Trust first reported a position in Church & Dwight Co in Q3 2018 and held it in 17 quarters.
Old North State Trust's Church & Dwight Co position peaked at $1.17M in Q2 2020.
966 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.