Pathstone Family Office’s Church & Dwight Co CHD Stock Holding History

Pathstone Family Office’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	$1.32M	Buy	14,432 +7,700	+114%	+$737K	0.01%	606
2023 Q2	$710K	Buy	6,732 +1,270	+23%	+$120K	0.01%	604
2023 Q1	$483K	Sell	5,462 -22,790	-81%	-$1.9M	0.01%	711
2022 Q4	$1.76M	Buy	28,252 +14,083	+99%	+$1.08M	0.02%	539
2022 Q3	$1.01M	Buy	14,169 +8,445	+148%	+$728K	0.01%	734
2022 Q2	$531K	Buy	5,724 +463	+9%	+$43.7K	0.01%	552
2022 Q1	$522K	Buy	5,261 +149	+3%	+$14.8K	0.01%	530
2021 Q4	$524K	Buy	5,112 +1,108	+28%	+$100K	0.01%	543
2021 Q3	$331K	Buy	4,004 +893	+29%	+$75.7K	0.01%	642
2021 Q2	$265K	Buy	+3,111	New	+$269K	0.01%	686
2021 Q1	–	Sell	-16	Closed	-$1K	–	783
2020 Q4	$1K	Buy	+16	New	+$1.42K	﹤0.01%	1073
2019 Q4	–	Sell	-201	Closed	-$15K	–	455
2019 Q3	$15K	Hold	201	–	–	﹤0.01%	437
2019 Q2	$15K	Buy	+201	New	+$14.9K	﹤0.01%	479
2018 Q2	–	Sell	-30	Closed	-$2K	–	189
2018 Q1	$2K	Buy	+30	New	+$1.48K	﹤0.01%	316

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pathstone Family Office's CHD Position: Q3 2023 in Review

Pathstone Family Office increased its Church & Dwight Co (CHD) stake by 114% in Q3 2023, buying an estimated $737K and bringing the position to 14,432 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #606.

Pathstone Family Office first reported a position in CHD in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2022. 947 funds tracked by Wall St. Rank hold CHD as of Q3 2023.

Pathstone Family Office held 14,432 shares of Church & Dwight Co worth $1.32M as of Q3 2023.
Pathstone Family Office bought 7,700 Church & Dwight Co shares in Q3 2023, an estimated $737K.
Church & Dwight Co made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #606 holding.
Pathstone Family Office first reported a position in Church & Dwight Co in Q1 2018 and has held it in 14 quarters since.
Pathstone Family Office's Church & Dwight Co position peaked at $1.76M in Q4 2022.
947 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.