Rathbones Group’s Clorox CLX Stock Holding History

Rathbones Group’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,544	Closed	-$1.68M	–	633
2023 Q2	$1.68M	Sell	10,544 -916	-8%	-$148K	0.02%	213
2023 Q1	$1.81M	Hold	11,460	–	–	0.02%	210
2022 Q4	$1.61M	Hold	11,460	–	–	0.02%	219
2022 Q3	$1.47M	Buy	11,460 +116	+1%	+$16.7K	0.02%	217
2022 Q2	$1.6M	Sell	11,344 -462	-4%	-$66K	0.02%	219
2022 Q1	$1.64M	Sell	11,806 -191,575	-94%	-$29.4M	0.02%	221
2021 Q4	$35.5M	Sell	203,381 -5,538	-3%	-$923K	0.34%	73
2021 Q3	$34.6M	Buy	208,919 +23,945	+13%	+$4.12M	0.37%	68
2021 Q2	$33.3M	Buy	184,974 +24,125	+15%	+$4.4M	0.37%	69
2021 Q1	$31M	Buy	160,849 +52,274	+48%	+$10.1M	0.4%	63
2020 Q4	$21.9M	Buy	108,575 +35,213	+48%	+$7.29M	0.31%	76
2020 Q3	$15.4M	Buy	73,362 +7,231	+11%	+$1.61M	0.26%	77
2020 Q2	$14.5M	Buy	66,131 +5,876	+10%	+$1.17M	0.29%	71
2020 Q1	$10.4M	Buy	60,255 +5,710	+10%	+$943K	0.3%	72
2019 Q4	$8.38M	Buy	+54,545	New	+$8.15M	0.22%	84

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return