PineBridge 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
2026 Q1	$4.91M	Buy	52,627 +37,255	+242%	+$3.58M	0.04%	234
2025 Q4	$1.29M	Buy	15,372 +10,724	+231%	+$916K	0.01%	387
2025 Q3	$407K	Sell	4,648 -20,781	-82%	-$1.95M	﹤0.01%	503
2025 Q2	$2.44M	Buy	+25,429	New	+$2.51M	0.02%	401
2024 Q4	–	Sell	-12,293	Closed	-$1.29M	–	718
2024 Q3	$1.29M	Buy	+12,293	New	+$1.26M	0.01%	612
2023 Q3	–	Sell	-1,293	Closed	-$130K	–	740
2023 Q2	$130K	Buy	1,293 +156	+14%	+$14.7K	﹤0.01%	558
2023 Q1	$101K	Sell	1,137 -21,223	-95%	-$1.77M	﹤0.01%	540
2022 Q4	$1.8M	Sell	22,360 -54,643	-71%	-$4.19M	0.02%	362
2022 Q3	$5.5M	Buy	77,003 +736	+1%	+$63.5K	0.07%	245
2022 Q2	$7.07M	Buy	+76,267	New	+$7.2M	0.09%	220
2021 Q3	–	Sell	-298	Closed	-$25K	–	602
2021 Q2	$25K	Buy	298 +6	+2%	+$519	﹤0.01%	629
2021 Q1	$26K	Buy	292 +171	+141%	+$14.3K	﹤0.01%	623
2020 Q4	$11K	Sell	121 -4	-3%	-$354	﹤0.01%	632
2020 Q3	$12K	Sell	125 -61,555	-100%	-$5.59M	﹤0.01%	625
2020 Q2	$4.77M	Sell	61,680 -29,641	-32%	-$2.16M	0.09%	233
2020 Q1	$5.86M	Sell	91,321 -47,640	-34%	-$3.38M	0.14%	186
2019 Q4	$9.78M	Buy	+138,961	New	+$9.87M	0.15%	157
2018 Q3	–	Sell	-31,764	Closed	-$1.69M	–	1105
2018 Q2	$1.69M	Sell	31,764 -91	-0.3%	-$4.41K	0.04%	436
2018 Q1	$1.6M	Buy	31,855 +3,360	+12%	+$165K	0.04%	450
2017 Q4	$1.43M	Buy	28,495 +23,027	+421%	+$1.08M	0.04%	465
2017 Q3	$265K	Buy	+5,468	New	+$278K	0.01%	788
2017 Q1	–	Sell	-372	Closed	-$16K	–	1132
2016 Q4	$16K	Hold	372	–	–	﹤0.01%	1145
2016 Q3	$18K	Buy	+372	New	+$18.4K	﹤0.01%	1063