Thomas White International’s Church & Dwight Co CHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$1.15M Hold
11,490
0.24% 116
2023
Q1
$1.02M Buy
11,490
+260
+2% +$21.7K 0.21% 118
2022
Q4
$905K Sell
11,230
-1,308
-10% -$100K 0.2% 133
2022
Q3
$896K Sell
12,538
-34
-0.3% -$2.93K 0.21% 129
2022
Q2
$1.17M Hold
12,572
0.23% 118
2022
Q1
$1.25M Hold
12,572
0.21% 116
2021
Q4
$1.29M Hold
12,572
0.2% 116
2021
Q3
$1.04M Hold
12,572
0.15% 135
2021
Q2
$1.07M Buy
12,572
+1,108
+10% +$95.8K 0.15% 129
2021
Q1
$1M Sell
11,464
-2,520
-18% -$210K 0.15% 133
2020
Q4
$1.22M Sell
13,984
-688
-5% -$60.9K 0.19% 125
2020
Q3
$1.38M Hold
14,672
0.25% 107
2020
Q2
$1.13M Hold
14,672
0.22% 114
2020
Q1
$942K Sell
14,672
-2,450
-14% -$174K 0.21% 123
2019
Q4
$1.2M Buy
17,122
+11,657
+213% +$828K 0.2% 138
2019
Q3
$411K Buy
+5,465
New +$414K 0.08% 210

Other funds holding CHD

Thomas White International's CHD Position: Q2 2023 in Review

Thomas White International held its Church & Dwight Co (CHD) position steady in Q2 2023 at 11,490 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #116.

Thomas White International first reported a position in CHD in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.38M in Q3 2020. 966 funds tracked by Wall St. Rank hold CHD as of Q2 2023.

  • Thomas White International held 11,490 shares of Church & Dwight Co worth $1.15M as of Q2 2023.
  • Thomas White International left its Church & Dwight Co share count unchanged in Q2 2023.
  • Church & Dwight Co made up 0.24% of Thomas White International's portfolio in Q2 2023, its #116 holding.
  • Thomas White International first reported a position in Church & Dwight Co in Q3 2019 and has held it in 16 quarters since.
  • Thomas White International's Church & Dwight Co position peaked at $1.38M in Q3 2020.
  • 966 funds tracked by Wall St. Rank held Church & Dwight Co as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.