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 %

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