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

Somerset 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
2026
Q1 		– Sell
-3,151
Closed -$264K – 177
2025
Q4 		$264K Hold
3,151
– – 0.08% 154
2025
Q3 		$276K Sell
3,151
-36
-1% -$3.38K 0.09% 152
2025
Q2 		$306K Sell
3,187
-33
-1% -$3.25K 0.1% 143
2025
Q1 		$354K Sell
3,220
-136
-4% -$14.6K 0.13% 116
2024
Q4 		$351K Hold
3,356
– – 0.13% 110
2024
Q3 		$351K Hold
3,356
– – 0.13% 108
2024
Q2 		$348K Hold
3,356
– – 0.14% 104
2024
Q1 		$350K Sell
3,356
-217
-6% -$21.7K 0.14% 106
2023
Q4 		$338K Hold
3,573
– – 0.15% 99
2023
Q3 		$327K Sell
3,573
-14
-0.4% -$1.34K 0.15% 105
2023
Q2 		$360K Hold
3,587
– – 0.15% 105
2023
Q1 		$317K Hold
3,587
– – 0.14% 108
2022
Q4 		$289K Hold
3,587
– – 0.12% 116
2022
Q3 		$256K Hold
3,587
– – 0.12% 122
2022
Q2 		$332K Hold
3,587
– – 0.15% 100
2022
Q1 		$356K Hold
3,587
– – 0.14% 99
2021
Q4 		$368K Hold
3,587
– – 0.13% 99
2021
Q3 		$296K Sell
3,587
-64
-2% -$5.42K 0.12% 110
2021
Q2 		$311K Sell
3,651
-40
-1% -$3.46K 0.13% 108
2021
Q1 		$322K Buy
3,691
+112
+3% +$9.35K 0.14% 100
2020
Q4 		$312K Sell
3,579
-112
-3% -$9.92K 0.14% 103
2020
Q3 		$346K Hold
3,691
– – 0.17% 83
2020
Q2 		$285K Sell
3,691
-3,722
-50% -$271K 0.15% 104
2020
Q1 		$476K Sell
7,413
-1,123
-13% -$79.7K 0.31% 74
2019
Q4 		$600K Sell
8,536
-241
-3% -$17.1K 0.3% 80
2019
Q3 		$660K Sell
8,777
-1,672
-16% -$127K 0.35% 76
2019
Q2 		$763K Sell
10,449
-226
-2% -$16.8K 0.39% 77
2019
Q1 		$760K Buy
10,675
+236
+2% +$15.5K 0.4% 75
2018
Q4 		$686K Sell
10,439
-4
-0% -$253 0.4% 78
2018
Q3 		$620K Sell
10,443
-8
-0.1% -$453 0.31% 90
2018
Q2 		$555K Sell
10,451
-165
-2% -$7.99K 0.3% 91
2018
Q1 		$535K Buy
10,616
+7
+0.1% +$345 0.28% 101
2017
Q4 		$533K Sell
10,609
-149
-1% -$6.99K 0.27% 103
2017
Q3 		$521K Buy
10,758
+97
+0.9% +$4.92K 0.28% 105
2017
Q2 		$553K Buy
10,661
+44
+0.4% +$2.25K 0.3% 100
2017
Q1 		$529K Sell
10,617
-6
-0.1% -$287 0.3% 106
2016
Q4 		$470K Sell
10,623
-1,259
-11% -$57.4K 0.28% 109
2016
Q3 		$570K Buy
11,882
+94
+0.8% +$4.64K 0.34% 96
2016
Q2 		$607K Hold
11,788
– – 0.37% 94
2016
Q1 		$543K Buy
11,788
+700
+6% +$30.6K 0.36% 98
2015
Q4 		$471K Sell
11,088
-50
-0.4% -$2.14K 0.31% 109
2015
Q3 		$467K Buy
11,138
+668
+6% +$28.6K 0.33% 106
2015
Q2 		$425K Buy
10,470
+142
+1% +$5.95K 0.28% 112
2015
Q1 		$441K Buy
10,328
+132
+1% +$5.5K 0.29% 107
2014
Q4 		$402K Sell
10,196
-72
-0.7% -$2.66K 0.27% 107
2014
Q3 		$360K Hold
10,268
– – 0.25% 110
2014
Q2 		$359K Sell
10,268
-88
-0.8% -$3.02K 0.25% 111
2014
Q1 		$358K Sell
10,356
-20
-0.2% -$664 0.27% 111
2013
Q4 		$344K Buy
+10,376
New +$334K 0.26% 113

Other funds holding CHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Somerset Trust's CHD Position: Q1 2026 in Review

Somerset Trust sold out of Church & Dwight Co (CHD) in Q1 2026, closing a stake of 3,151 shares — an estimated $264K sold.

Somerset Trust first reported a position in CHD in Q4 2013 and held it in 49 quarters. The position peaked at $763K in Q2 2019. 1,054 funds tracked by Wall St. Rank hold CHD as of Q1 2026.

  • Somerset Trust reported no remaining Church & Dwight Co position as of Q1 2026 after selling out during the quarter.
  • Somerset Trust sold 3,151 Church & Dwight Co shares in Q1 2026, an estimated $264K.
  • Somerset Trust first reported a position in Church & Dwight Co in Q4 2013 and held it in 49 quarters.
  • Somerset Trust's Church & Dwight Co position peaked at $763K in Q2 2019.
  • 1,054 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2026.

Based on Somerset Trust's 13F filing for Q1 2026, filed 2 Apr 2026.