OPSEU Pension Plan Trust Fund’s Church & Dwight Co CHD Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-25,164	Closed	-$1.82M	–	54
2022 Q3	$1.82M	Sell	25,164 -493	-2%	-$42.5K	0.48%	57
2022 Q2	$2.37M	Buy	25,657 +4,700	+22%	+$444K	0.6%	29
2022 Q1	$2.1M	Buy	20,957 +805	+4%	+$80.2K	0.5%	57
2021 Q4	$2.04M	Buy	20,152 +31	+0.2%	+$2.81K	0.46%	68
2021 Q3	$1.65M	Sell	20,121 -924	-4%	-$78.3K	0.42%	95
2021 Q2	$1.8M	Sell	21,045 -1,959	-9%	-$169K	0.46%	79
2021 Q1	$1.98M	Buy	23,004 +668	+3%	+$55.7K	0.51%	61
2020 Q4	$1.95M	Buy	22,336 +3,291	+17%	+$292K	0.56%	40
2020 Q3	$1.78M	Buy	19,045 +3,473	+22%	+$315K	0.55%	42
2020 Q2	$1.2M	Buy	15,572 +2,583	+20%	+$188K	0.41%	91
2020 Q1	$814K	Buy	+12,989	New	+$922K	0.32%	127

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CHD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Church & Dwight Co (CHD) in Q4 2022, closing a stake of 25,164 shares — an estimated $1.82M sold.

OPSEU Pension Plan Trust Fund first reported a position in CHD in Q1 2020 and held it in 11 quarters. The position peaked at $2.37M in Q2 2022. 907 funds tracked by Wall St. Rank hold CHD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Church & Dwight Co position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 25,164 Church & Dwight Co shares in Q4 2022, an estimated $1.82M.
OPSEU Pension Plan Trust Fund first reported a position in Church & Dwight Co in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Church & Dwight Co position peaked at $2.37M in Q2 2022.
907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.