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Rockland Trust’s Church & Dwight Co CHD Stock Holding History

Rockland Trust’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
Q3 		– Sell
-2,451
Closed -$227K – 288
2022
Q2 		$227K Hold
2,451
– – 0.02% 265
2022
Q1 		$244K Sell
2,451
-1,040
-30% -$104K 0.02% 284
2021
Q4 		$358K Sell
3,491
-860
-20% -$78K 0.02% 236
2021
Q3 		$359K Hold
4,351
– – 0.03% 220
2021
Q2 		$371K Hold
4,351
– – 0.03% 215
2021
Q1 		$380K Sell
4,351
-100
-2% -$8.35K 0.03% 210
2020
Q4 		$388K Sell
4,451
-17
-0.4% -$1.51K 0.03% 205
2020
Q3 		$419K Sell
4,468
-1,048
-19% -$95.1K 0.04% 190
2020
Q2 		$426K Sell
5,516
-947
-15% -$68.9K 0.04% 183
2020
Q1 		$415K Sell
6,463
-73
-1% -$5.18K 0.04% 179
2019
Q4 		$460K Buy
6,536
+225
+4% +$16K 0.04% 195
2019
Q3 		$474K Sell
6,311
-5
-0.1% -$379 0.04% 191
2019
Q2 		$461K Buy
6,316
+258
+4% +$19.2K 0.05% 176
2019
Q1 		$432K Buy
6,058
+598
+11% +$39.3K 0.05% 173
2018
Q4 		$359K Buy
5,460
+73
+1% +$4.62K 0.04% 176
2018
Q3 		$320K Buy
5,387
+252
+5% +$14.3K 0.04% 175
2018
Q2 		$273K Sell
5,135
-1,541
-23% -$74.6K 0.04% 176
2018
Q1 		$336K Buy
+6,676
New +$329K 0.04% 165

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rockland Trust's CHD Position: Q3 2022 in Review

Rockland Trust sold out of Church & Dwight Co (CHD) in Q3 2022, closing a stake of 2,451 shares — an estimated $227K sold.

Rockland Trust first reported a position in CHD in Q1 2018 and held it in 18 quarters. The position peaked at $474K in Q3 2019. 886 funds tracked by Wall St. Rank hold CHD as of Q3 2022.

  • Rockland Trust reported no remaining Church & Dwight Co position as of Q3 2022 after selling out during the quarter.
  • Rockland Trust sold 2,451 Church & Dwight Co shares in Q3 2022, an estimated $227K.
  • Rockland Trust first reported a position in Church & Dwight Co in Q1 2018 and held it in 18 quarters.
  • Rockland Trust's Church & Dwight Co position peaked at $474K in Q3 2019.
  • 886 funds tracked by Wall St. Rank held Church & Dwight Co as of Q3 2022.

Based on Rockland Trust's 13F filing for Q3 2022, filed 19 Oct 2022.