SRB Corp’s Church & Dwight Co CHD Stock Holding History

SRB Corp’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
2023 Q1	–	Sell	-5,971	Closed	-$482K	–	118
2022 Q4	$482K	Buy	5,971 +1,003	+20%	+$77K	0.03%	20
2022 Q3	$354K	Buy	+4,968	New	+$429K	0.02%	88
2021 Q3	–	Sell	-21,973	Closed	-$1.87M	–	102
2021 Q2	$1.87M	Buy	21,973 +3,766	+21%	+$326K	0.12%	42
2021 Q1	$1.59M	Buy	18,207 +9,208	+102%	+$768K	0.11%	39
2020 Q4	$785K	Buy	+8,999	New	+$797K	0.06%	106
2019 Q1	–	Sell	-8,787	Closed	-$578K	–	131
2018 Q4	$578K	Buy	+8,787	New	+$556K	0.06%	14

Other funds holding CHD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

SRB Corp's CHD Position: Q1 2023 in Review

SRB Corp sold out of Church & Dwight Co (CHD) in Q1 2023, closing a stake of 5,971 shares — an estimated $482K sold.

SRB Corp first reported a position in CHD in Q4 2018 and held it in 6 quarters. The position peaked at $1.87M in Q2 2021. 923 funds tracked by Wall St. Rank hold CHD as of Q1 2023.

SRB Corp reported no remaining Church & Dwight Co position as of Q1 2023 after selling out during the quarter.
SRB Corp sold 5,971 Church & Dwight Co shares in Q1 2023, an estimated $482K.
SRB Corp first reported a position in Church & Dwight Co in Q4 2018 and held it in 6 quarters.
SRB Corp's Church & Dwight Co position peaked at $1.87M in Q2 2021.
923 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2023.

Based on SRB Corp's 13F filing for Q1 2023, filed 15 May 2023.