Thompson Siegel & Walmsley’s Clorox CLX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67	Closed	-$9K	–	560
2022 Q2	$9K	Hold	67	–	–	﹤0.01%	488
2022 Q1	$9K	Hold	67	–	–	﹤0.01%	552
2021 Q4	$12K	Hold	67	–	–	﹤0.01%	548
2021 Q3	$11K	Hold	67	–	–	﹤0.01%	622
2021 Q2	$12K	Hold	67	–	–	﹤0.01%	639
2021 Q1	$13K	Hold	67	–	–	﹤0.01%	616
2020 Q4	$14K	Hold	67	–	–	﹤0.01%	582
2020 Q3	$14K	Sell	67 -20	-23%	-$4.45K	﹤0.01%	552
2020 Q2	$19K	Hold	87	–	–	﹤0.01%	523
2020 Q1	$15K	Hold	87	–	–	﹤0.01%	502
2019 Q4	$13K	Buy	87 +20	+30%	+$2.99K	﹤0.01%	618
2019 Q3	$10K	Hold	67	–	–	﹤0.01%	638
2019 Q2	$10K	Hold	67	–	–	﹤0.01%	645
2019 Q1	$11K	Hold	67	–	–	﹤0.01%	591
2018 Q4	$10K	Buy	+67	New	+$10.4K	﹤0.01%	639
2016 Q2	–	Sell	-1,800	Closed	-$227K	–	788
2016 Q1	$227K	Buy	1,800 +300	+20%	+$38.1K	﹤0.01%	367
2015 Q4	$190K	Buy	+1,500	New	+$186K	﹤0.01%	373

Other funds holding CLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Stifel Financial

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return