PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,598
| Closed | -$3.08M | – | 371 |
|
|
2023
Q4 | $3.08M | Hold |
32,598
| – | – | 0.05% | 234 |
|
|
2023
Q3 | $2.99M | Buy |
32,598
+30,249
| +1,288% | +$2.9M | 0.05% | 240 |
|
|
2023
Q2 | $235K | Buy |
+2,349
| New | +$221K | ﹤0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-27,061
| Closed | -$2.18M | – | 389 |
|
|
2022
Q4 | $2.18M | Sell |
27,061
-5,134
| -16% | -$394K | 0.04% | 278 |
|
|
2022
Q3 | $2.3M | Buy |
+32,195
| New | +$2.78M | 0.04% | 285 |
|
|
2022
Q1 | $4.97M | Hold |
48,510
| – | – | 0.02% | 301 |
|
|
2021
Q4 | $4.97M | Sell |
48,510
-360
| -0.7% | -$32.6K | 0.02% | 301 |
|
|
2021
Q3 | $4.04M | Sell |
48,870
-68,186
| -58% | -$5.78M | 0.02% | 320 |
|
|
2021
Q2 | $9.98M | Buy |
117,056
+29,028
| +33% | +$2.51M | 0.04% | 268 |
|
|
2021
Q1 | $7.69M | Sell |
88,028
-1,416
| -2% | -$118K | 0.03% | 292 |
|
|
2020
Q4 | $7.8M | Sell |
89,444
-11,099
| -11% | -$983K | 0.04% | 287 |
|
|
2020
Q3 | $9.42M | Hold |
100,543
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $7.77M | Buy |
+100,543
| New | +$7.31M | 0.05% | 225 |
|
|
2019
Q3 | – | Sell |
-753,900
| Closed | -$55.1M | – | 245 |
|
|
2019
Q2 | $55.1M | Hold |
753,900
| – | – | 0.28% | 101 |
|
|
2019
Q1 | $53.7M | Hold |
753,900
| – | – | 0.27% | 98 |
|
|
2018
Q4 | $49.6M | Hold |
753,900
| – | – | 0.29% | 92 |
|
|
2018
Q3 | $44.8M | Hold |
753,900
| – | – | 0.24% | 119 |
|
|
2018
Q2 | $40.1M | Hold |
753,900
| – | – | 0.22% | 128 |
|
|
2018
Q1 | $38M | Hold |
753,900
| – | – | 0.21% | 136 |
|
|
2017
Q4 | $37.8M | Buy |
+753,900
| New | +$35.3M | 0.21% | 135 |
|
|
2017
Q1 | – | Sell |
-234,939
| Closed | -$10.4M | – | 354 |
|
|
2016
Q4 | $10.4M | Buy |
234,939
+459
| +0.2% | +$20.9K | 0.05% | 283 |
|
|
2016
Q3 | $11.2M | Buy |
234,480
+10,512
| +5% | +$519K | 0.06% | 271 |
|
|
2016
Q2 | $11.5M | Buy |
223,968
+17,156
| +8% | +$828K | 0.06% | 270 |
|
|
2016
Q1 | $9.53M | Sell |
206,812
-3,670
| -2% | -$160K | 0.05% | 294 |
|
|
2015
Q4 | $8.93M | Sell |
210,482
-7,274
| -3% | -$312K | 0.05% | 302 |
|
|
2015
Q3 | $9.13M | Sell |
217,756
-7,718
| -3% | -$331K | 0.05% | 294 |
|
|
2015
Q2 | $9.15M | Sell |
225,474
-662,968
| -75% | -$27.8M | 0.05% | 307 |
|
|
2015
Q1 | $37.9M | Sell |
888,442
-112,068
| -11% | -$4.67M | 0.18% | 122 |
|
|
2014
Q4 | $39.4M | Sell |
1,000,510
-13,026
| -1% | -$481K | 0.18% | 128 |
|
|
2014
Q3 | $35.6M | Buy |
1,013,536
+45,212
| +5% | +$1.54M | 0.17% | 139 |
|
|
2014
Q2 | $33.9M | Buy |
968,324
+44,468
| +5% | +$1.53M | 0.16% | 138 |
|
|
2014
Q1 | $31.9M | Buy |
+923,856
| New | +$30.7M | 0.17% | 137 |
|
Other funds holding CHD
PGGM Investments's CHD Position: Q1 2024 in Review
PGGM Investments sold out of Church & Dwight Co (CHD) in Q1 2024, closing a stake of 32,598 shares — an estimated $3.08M sold.
PGGM Investments first reported a position in CHD in Q1 2014 and held it in 32 quarters. The position peaked at $55.1M in Q2 2019. 1,014 funds tracked by Wall St. Rank hold CHD as of Q1 2024.
- PGGM Investments reported no remaining Church & Dwight Co position as of Q1 2024 after selling out during the quarter.
- PGGM Investments sold 32,598 Church & Dwight Co shares in Q1 2024, an estimated $3.08M.
- PGGM Investments first reported a position in Church & Dwight Co in Q1 2014 and held it in 32 quarters.
- PGGM Investments's Church & Dwight Co position peaked at $55.1M in Q2 2019.
- 1,014 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2024.
Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.