Thompson Siegel & Walmsley’s Church & Dwight Co CHD Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-144	Closed	-$14K	–	387
2023 Q4	$14K	Hold	144	–	–	﹤0.01%	472
2023 Q3	$13K	Hold	144	–	–	﹤0.01%	476
2023 Q2	$14K	Hold	144	–	–	﹤0.01%	479
2023 Q1	$13K	Hold	144	–	–	﹤0.01%	485
2022 Q4	$12K	Hold	144	–	–	﹤0.01%	478
2022 Q3	$10K	Hold	144	–	–	﹤0.01%	480
2022 Q2	$13K	Hold	144	–	–	﹤0.01%	473
2022 Q1	$14K	Hold	144	–	–	﹤0.01%	520
2021 Q4	$15K	Hold	144	–	–	﹤0.01%	531
2021 Q3	$12K	Sell	144 -123	-46%	-$10.4K	﹤0.01%	619
2021 Q2	$23K	Sell	267 -27	-9%	-$2.33K	﹤0.01%	588
2021 Q1	$26K	Buy	294 +27	+10%	+$2.25K	﹤0.01%	545
2020 Q4	$23K	Hold	267	–	–	﹤0.01%	533
2020 Q3	$25K	Sell	267 -13	-5%	-$1.18K	﹤0.01%	481
2020 Q2	$22K	Buy	280 +13	+5%	+$946	﹤0.01%	493
2020 Q1	$17K	Hold	267	–	–	﹤0.01%	483
2019 Q4	$19K	Hold	267	–	–	﹤0.01%	588
2019 Q3	$20K	Sell	267 -163	-38%	-$12.3K	﹤0.01%	576
2019 Q2	$31K	Hold	430	–	–	﹤0.01%	551
2019 Q1	$31K	Hold	430	–	–	﹤0.01%	531
2018 Q4	$28K	Buy	430 +163	+61%	+$10.3K	﹤0.01%	541
2018 Q3	$16K	Hold	267	–	–	﹤0.01%	632
2018 Q2	$14K	Buy	+267	New	+$12.9K	﹤0.01%	659
2017 Q3	–	Sell	-100	Closed	-$5K	–	848
2017 Q2	$5K	Buy	+100	New	+$5.11K	﹤0.01%	756

Other funds holding CHD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's CHD Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Church & Dwight Co (CHD) in Q1 2024, closing a stake of 144 shares — an estimated $14K sold.

Thompson Siegel & Walmsley first reported a position in CHD in Q2 2017 and held it in 24 quarters. The position peaked at $31K in Q2 2019. 1,014 funds tracked by Wall St. Rank hold CHD as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Church & Dwight Co position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 144 Church & Dwight Co shares in Q1 2024, an estimated $14K.
Thompson Siegel & Walmsley first reported a position in Church & Dwight Co in Q2 2017 and held it in 24 quarters.
Thompson Siegel & Walmsley's Church & Dwight Co position peaked at $31K in Q2 2019.
1,014 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.