PPSG
CHD icon

Princeton Portfolio Strategies Group’s Church & Dwight Co CHD Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$760K Hold
8,920
– – 0.15% 105
2021
Q1 		$779K Sell
8,920
-235
-3% -$19.6K 0.15% 105
2020
Q4 		$799K Hold
9,155
– – 0.16% 105
2020
Q3 		$858K Hold
9,155
– – 0.19% 98
2020
Q2 		$708K Sell
9,155
-60
-0.7% -$4.37K 0.17% 100
2020
Q1 		$591K Sell
9,215
-170
-2% -$12.1K 0.17% 94
2019
Q4 		$660K Sell
9,385
-250
-3% -$17.8K 0.16% 106
2019
Q3 		$725K Hold
9,635
– – 0.18% 97
2019
Q2 		$704K Sell
9,635
-350
-4% -$26K 0.18% 101
2019
Q1 		$711K Sell
9,985
-1,565
-14% -$103K 0.19% 102
2018
Q4 		$760K Sell
11,550
-6,550
-36% -$415K 0.24% 92
2018
Q3 		$1.07M Buy
18,100
+5,700
+46% +$323K 0.28% 85
2018
Q2 		$659K Hold
12,400
– – 0.19% 107
2018
Q1 		$624K Hold
12,400
– – 0.18% 112
2017
Q4 		$622K Sell
12,400
-2,100
-14% -$98.5K 0.17% 114
2017
Q3 		$703K Hold
14,500
– – 0.19% 113
2017
Q2 		$752K Sell
14,500
-100
-0.7% -$5.11K 0.22% 101
2017
Q1 		$728K Sell
14,600
-100
-0.7% -$4.78K 0.22% 100
2016
Q4 		$650K Hold
14,700
– – 0.2% 99
2016
Q3 		$704K Hold
14,700
– – 0.22% 97
2016
Q2 		$756K Hold
14,700
– – 0.24% 92
2016
Q1 		$678K Sell
14,700
-80
-0.5% -$3.49K 0.23% 94
2015
Q4 		$627K Buy
14,780
+300
+2% +$12.9K 0.22% 91
2015
Q3 		$607K Buy
14,480
+80
+0.6% +$3.43K 0.25% 83
2015
Q2 		$584K Hold
14,400
– – 0.21% 89
2015
Q1 		$615K Hold
14,400
– – 0.24% 85
2014
Q4 		$567K Hold
14,400
– – 0.22% 91
2014
Q3 		$505K Hold
14,400
– – 0.21% 93
2014
Q2 		$504K Buy
+14,400
New +$495K 0.22% 97

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Princeton Portfolio Strategies Group's CHD Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Church & Dwight Co (CHD) position steady in Q2 2021 at 8,920 shares worth $760K. The position accounts for 0.15% of the portfolio, ranked #105.

Princeton Portfolio Strategies Group first reported a position in CHD in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.07M in Q3 2018. 907 funds tracked by Wall St. Rank hold CHD as of Q2 2021.

  • Princeton Portfolio Strategies Group held 8,920 shares of Church & Dwight Co worth $760K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Church & Dwight Co share count unchanged in Q2 2021.
  • Church & Dwight Co made up 0.15% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #105 holding.
  • Princeton Portfolio Strategies Group first reported a position in Church & Dwight Co in Q2 2014 and has held it in 29 quarters since.
  • Princeton Portfolio Strategies Group's Church & Dwight Co position peaked at $1.07M in Q3 2018.
  • 907 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.