PSC
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Prentiss Smith & Co’s Church & Dwight Co CHD Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-34,967
Closed -$3.58M – 74
2021
Q4 		$3.58M Sell
34,967
-24,422
-41% -$2.21M 1.69% 27
2021
Q3 		$4.9M Buy
59,389
+1,693
+3% +$143K 2.49% 17
2021
Q2 		$4.92M Sell
57,696
-30,965
-35% -$2.68M 2.37% 20
2021
Q1 		$7.75M Sell
88,661
-1,206
-1% -$101K 3.98% 4
2020
Q4 		$7.84M Buy
89,867
+1,165
+1% +$103K 3.74% 7
2020
Q3 		$8.31M Sell
88,702
-2,341
-3% -$213K 4.33% 3
2020
Q2 		$7.04M Buy
91,043
+9
+0% +$655 4.34% 4
2020
Q1 		$5.84M Buy
+91,034
New +$6.46M 4.06% 7
2014
Q1 		– Sell
-98
Closed -$3K – 253
2013
Q4 		$3K Buy
+98
New +$3.16K ﹤0.01% 227

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fundsmith LLP
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return