NEXT Financial Group, Inc reports 80.43% increase in ownership of CHD / Church & Dwight Co., Inc.

(주)처치앤드와이트

US ˙ NYSE ˙ US1713401024

Security	CHD / Church & Dwight Co., Inc.
Institution	NEXT Financial Group, Inc
Latest Disclosed Ownership	3,984 shares
Latest Disclosed Value	$ 409,000

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,984 shares of Church & Dwight Co., Inc. (US:CHD) valued at $408,360 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,208 shares of Church & Dwight Co., Inc.. This represents a change in shares of 80.43% during the quarter. The current value of the position is $385,412 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2022-02-15	2021-12-31	13F	CHURCH & DWIGHT	COM	171340102	3,984	1,776	80.43	409	124.73	0.0269
2021-10-15	2021-09-30	13F	CHURCH & DWIGHT	COM	171340102	2,208	36	1.66	182	-1.62	0.0142
2021-07-13	2021-06-30	13F	CHURCH & DWIGHT	COM	171340102	2,172	-403	-15.65	185	-17.78	0.0148
2021-04-16	2021-03-31	13F	CHURCH & DWIGHT	COM	171340102	2,575	312	13.79	225	14.21	0.0200
2021-02-05	2020-12-31	13F	CHURCH & DWIGHT	COM	171340102	2,263	-468	-17.14	197	-23.05	0.0189
2020-10-22	2020-09-30	13F	CHURCH & DWIGHT	COM	171340102	2,731	2,731		256		0.0276
2020-07-23	2020-06-30	13F	CHURCH & DWIGHT	COM	171340102	0	-2,275	-100.00	0	-100.00
2020-04-27	2020-03-31	13F	CHURCH & DWIGHT	COM	171340102	2,275	-1,827	-44.54	146	-49.31	0.0188
2020-01-21	2019-12-31	13F	CHURCH & DWIGHT	COM	171340102	4,102	-900	-17.99	288	-23.40	0.0297
2019-10-17	2019-09-30	13F	CHURCH & DWIGHT	COM	171340102	5,002	-549	-9.89	376	-7.39	0.0408
2019-07-16	2019-06-30	13F	CHURCH & DWIGHT	COM	171340102	5,551	734	15.24	406	18.37	0.0435
2019-07-16	2019-03-31	13F	CHURCH & DWIGHT	COM	171340102	4,817	-571	-10.60	343	-3.11	0.0869
2019-02-11	2018-12-31	13F	CHURCH & DWIGHT	COM	171340102	5,388	2,739	103.40	354	125.48	0.0736
2018-10-09	2018-09-30	13F	CHURCH & DWIGHT	COM	171340102	2,649	-2,010	-43.14	157	-36.69	0.0728
2018-08-10	2018-06-30	13F	CHURCH & DWIGHT	COM	171340102	4,659	-200	-4.12	248	1.22	0.0953
2018-05-16	2018-03-31	13F	CHURCH & DWIGHT	COM	171340102	4,859	400	8.97	245	9.38	0.0517
2018-01-16	2017-12-31	13F	CHURCH & DWIGHT	COM	171340102	4,459	0	0.00	224	4.67	0.0958
2017-11-08	2017-09-30	13F	CHURCH & DWIGHT	COM	171340102	4,459	-168	-3.63	214	-10.83	0.0596
2017-07-12	2017-06-30	13F	CHURCH & DWIGHT	COM	171340102	4,627	3,947	580.44	240	605.88	0.0587
2017-05-08	2017-03-31	13F	CHURCH & DWIGHT	COM	171340102	680	-1,011	-59.79	34	-54.67	0.0095
2017-02-02	2016-12-31	13F	CHURCH & DWIGHT	COM	171340102	1,691	1	0.06	75	-7.41	0.0132
2016-11-01	2016-09-30	13F	CHURCH & DWIGHT	COM	171340102	1,690	1,348	394.15	81	131.43	0.0146
2016-07-07	2016-06-30	13F	CHURCH & DWIGHT	COM	171340102	342	202	144.29	35	191.67	0.0111
2016-04-20	2016-03-31	13F	CHURCH & DWIGHT	COM	171340102	140	0	0.00	12	9.09	0.0042
2016-02-02	2015-12-31	13F/A-1	CHURCH & DWIGHT	COM	171340102	140	0	0.00	11	0.00	0.0041
2016-02-02	2015-12-31	13F	CHURCH & DWIGHT	COM	171340102	140			11
2015-10-20	2015-09-30	13F	CHURCH & DWIGHT	COM	171340102	140	0	0.00	11	0.00	0.0039
2015-07-29	2015-06-30	13F	CHURCH & DWIGHT	COM	171340102	140	0	0.00	11	0.00	0.0038
2015-04-15	2015-03-31	13F	CHURCH & DWIGHT	COM	171340102	140	0	0.00	11	0.00	0.0035
2015-02-10	2014-12-31	13F	CHURCH & DWIGHT	COM	171340102	140	-600	-81.08	11	-78.85	0.0037
2015-02-10	2014-09-30	13F/A-1	CHURCH & DWIGHT	COM	171340102	740	0	0.00	52	6.12	0.0103
2014-10-23	2014-09-30	13F	CHURCH & DWIGHT	COM	171340102	740			52
2014-08-14	2014-06-30	13F	CHURCH & DWIGHT COINC	COM	171340102	740	740		49		0.0256

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.