(주)처치앤드와이트
US ˙ NYSE ˙ US1713401024

SecurityCHD / Church & Dwight Co., Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership8,774 shares
Latest Disclosed Value $ 915,216
Cambridge Trust Co reports 6.40% decrease in ownership of CHD / Church & Dwight Co., Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 8,774 shares of Church & Dwight Co., Inc. (US:CHD) valued at $915,216 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 9,374 shares of Church & Dwight Co., Inc.. This represents a change in shares of -6.40% during the quarter. The current value of the position is $849,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Church & Dwight COM 171340102 8,774 -600 -6.40 915 3.27 0.0318
2024-01-31 2023-12-31 13F Church & Dwight COM 171340102 9,374 0 0.00 886 3.26 0.0369
2023-10-26 2023-09-30 13F Church & Dwight COM 171340102 9,374 -215 -2.24 859 -10.72 0.0396
2023-07-25 2023-06-30 13F Church & Dwight COM 171340102 9,589 -185 -1.89 961 11.23 0.0435
2023-05-12 2023-03-31 13F Church & Dwight COM 171340102 9,774 -30 -0.31 864 0.0379
2023-01-10 2022-12-31 13F Church & Dwight COM 171340102 9,804 -126 -1.27 1 -100.00 0.0353
2022-11-08 2022-09-30 13F Church & Dwight COM 171340102 9,930 -1,136 -10.27 710 -30.73 0.0337
2022-08-16 2022-06-30 13F Church & Dwight COM 171340102 11,066 -476 -4.12 1,025 -10.64 0.0449
2022-05-12 2022-03-31 13F Church & Dwight COM 171340102 11,542 661 6.07 1,147 2.87 0.0402
2022-02-14 2021-12-31 13F Church & Dwight COM 171340102 10,881 7,660 237.81 1,115 319.17 0.0360
2021-11-23 2021-09-30 13F/A-1 CHURCH & DWIGHT COMMON STOCK 171340102 3,221 -338 -9.50 266 -12.21 0.0100
2021-11-16 2021-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 3,221 -338 266 0.0116
2021-08-16 2021-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 3,559 -1,406 -28.32 303 -30.18 0.0114
2021-05-14 2021-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 4,965 -2,492 -33.42 434 -33.23 0.0177
2021-01-27 2020-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 7,457 -4,053 -35.21 650 -39.76 0.0308
2020-11-03 2020-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 11,510 -3,068 -21.05 1,079 -22.93 0.0557
2020-08-05 2020-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 14,578 1,688 13.10 1,400 69.29 0.0735
2020-05-04 2020-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 12,890 -1,225 -8.68 827 -16.72 0.0568
2020-02-04 2019-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 14,115 -413 -2.84 993 -9.15 0.0525
2019-11-06 2019-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 14,528 988 7.30 1,093 10.52 0.0634
2019-07-29 2019-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 13,540 573 4.42 989 7.03 0.0574
2019-04-22 2019-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 12,967 1,873 16.88 924 26.58 0.0552
2019-02-04 2018-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 11,094 11,094 730 0.0503
2017-07-31 2017-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 0 -30,000 -100.00 0 -100.00
2017-05-18 2017-03-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 30,000 -100 -0.33 1,496 12.48 0.0992
2017-02-03 2016-12-31 13F CHURCH & DWIGHT COMMON STOCK 171340102 30,100 0 0.00 1,330 -7.77 0.0937
2016-11-08 2016-09-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 30,100 15,050 100.00 1,442 -6.85 0.1055
2016-08-04 2016-06-30 13F CHURCH & DWIGHT COMMON STOCK 171340102 15,050 15,050 1,548 0.1185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.