Orbis Allan Gray’s Church & Dwight Co CHD Stock Holding History

Orbis Allan Gray’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
2024 Q4	–	Sell	-158,375	Closed	-$16.6M	–	87
2024 Q3	$16.6M	Sell	158,375 -288,294	-65%	-$29.6M	0.09%	69
2024 Q2	$46.3M	Sell	446,669 -100,908	-18%	-$10.7M	0.29%	50
2024 Q1	$57.1M	Sell	547,577 -1,595	-0.3%	-$160K	0.34%	47
2023 Q4	$51.9M	Buy	549,172 +42,825	+8%	+$3.92M	0.33%	46
2023 Q3	$46.4M	Buy	506,347 +122,091	+32%	+$11.7M	0.33%	46
2023 Q2	$38.5M	Sell	384,256 -16,099	-4%	-$1.52M	0.28%	53
2023 Q1	$35.4M	Buy	400,355 +58,562	+17%	+$4.89M	0.28%	49
2022 Q4	$27.6M	Buy	341,793 +176,569	+107%	+$13.5M	0.22%	52
2022 Q3	$11.8M	Buy	165,224 +16,029	+11%	+$1.38M	0.1%	62
2022 Q2	$13.8M	Buy	149,195 +109,676	+278%	+$10.4M	0.11%	59
2022 Q1	$3.93M	Sell	39,519 -1,152	-3%	-$115K	0.03%	65
2021 Q4	$4.17M	Buy	+40,671	New	+$3.69M	0.03%	59

Other funds holding CHD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services

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

Geode Capital Management

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

Stifel Financial

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