Large Cap Equity Fund CHD Holdings History
Number of Shares
221,159.00
Current Holdings Value*
$21.97 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-2.04 Mil
% of Total Estimate Gain
-8.65%
Large Cap Equity Fund's Church & Dwight Co Inc Holding Summary
As of 2025-04-30, Large Cap Equity Fund held 221,159.00 shares of Church & Dwight Co Inc(CHD), totaling $21.97 Mil. This investment constitutes 0.57% of their stock portfolio, and Large Cap Equity Fund now holds 0.09% of the outstanding Church & Dwight Co Inc(CHD) stock.
The initial trade took place in 2025Q2. And since then Large Cap Equity Fund has made 1 purchases of CHD, at an average price of $106.42, for a total of 221,159.00 shares. Based on historical transaction data and CHD's current price of $97.21, Large Cap Equity Fund's estimated gain on his CHD holdings is $-2.04 Mil, reflecting a -8.65% gain to date.
Large Cap Equity Fund CHD ($97.21) Holding Chart
Large Cap Equity Fund CHD ($97.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1