Townsend Asset Management’s Clorox CLX Stock Holding History

Townsend Asset Management’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
2024 Q3	–	Sell	-1,522	Closed	-$208K	–	196
2024 Q2	$208K	Sell	1,522 -315	-17%	-$43.7K	0.08%	130
2024 Q1	$281K	Buy	1,837 +24	+1%	+$3.58K	0.11%	109
2023 Q4	$259K	Sell	1,813 -26	-1%	-$3.47K	0.12%	106
2023 Q3	$241K	Sell	1,839 -106	-5%	-$16.1K	0.12%	106
2023 Q2	$309K	Sell	1,945 -1	-0.1%	-$161	0.15%	99
2023 Q1	$308K	Buy	1,946 +6	+0.3%	+$900	0.16%	100
2022 Q4	$272K	Sell	1,940 -255	-12%	-$36.2K	0.14%	115
2022 Q3	$282K	Buy	2,195 +32	+1%	+$4.62K	0.16%	103
2022 Q2	$305K	Buy	2,163 +7	+0.3%	+$1K	0.16%	108
2022 Q1	$300K	Sell	2,156 -11	-0.5%	-$1.69K	0.15%	110
2021 Q4	$378K	Buy	2,167 +6	+0.3%	+$1K	0.18%	98
2021 Q3	$358K	Sell	2,161 -12	-0.6%	-$2.07K	0.19%	93
2021 Q2	$391K	Buy	2,173 +5	+0.2%	+$913	0.22%	90
2021 Q1	$418K	Buy	2,168 +20	+0.9%	+$3.85K	0.26%	82
2020 Q4	$434K	Buy	2,148 +5	+0.2%	+$1.03K	0.29%	76
2020 Q3	$450K	Buy	2,143 +30	+1%	+$6.68K	0.37%	69
2020 Q2	$463K	Hold	2,113	–	–	0.37%	72
2020 Q1	$366K	Hold	2,113	–	–	0.38%	71
2019 Q4	$324K	Buy	+2,113	New	+$316K	0.26%	93

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

Geode Capital Management

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

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

Stifel Financial

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada

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

Norges Bank Oslo, Norway $935B AUM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return