Virtus Ceredex Large-Cap Value Equity Fund CHD Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Church & Dwight Co Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 122,839.00 shares of Church & Dwight Co Inc(CHD), totaling $13.52 Mil. This investment constitutes 2.48% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.05% of the outstanding Church & Dwight Co Inc(CHD) stock.
The initial trade took place in 2023Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of CHD, at an average price of $93.46, for a total of 283,222.00 shares. In addition, there have been 2 sales at an average price of $94.51 for 160,383.00 shares. Based on historical transaction data and CHD's current price of $98.04, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his CHD holdings is $731,542.56, reflecting a 2.76% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund CHD ($98.04) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund CHD ($98.04) 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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