Church & Dwight Co., Inc.
MX ˙ BMV ˙ US1713401024
SecurityMX:CHD / Church & Dwight Co., Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,599 shares
Latest Disclosed Value $ 615,819
Private Trust Co Na ownership in CHD / Church & Dwight Co., Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,599 shares of Church & Dwight Co., Inc. (MX:CHD) valued at $615,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,599 shares of Church & Dwight Co., Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-30 2026-03-31 13F Church & Dwight Com 171340102 6,599 0 0.00 616 11.21 0.0550
2026-01-26 2025-12-31 13F Church & Dwight Com 171340102 6,599 -887 -11.85 553 -15.57 0.0485
2025-10-15 2025-09-30 13F Church & Dwight Com 171340102 7,486 -52 -0.69 656 -9.53 0.0579
2025-07-29 2025-06-30 13F Church & Dwight Com 171340102 7,538 1,119 17.43 724 2.55 0.0690
2025-04-28 2025-03-31 13F Church & Dwight Com 171340102 6,419 369 6.10 707 11.53 0.0727
2025-02-05 2024-12-31 13F Church & Dwight Com 171340102 6,050 -26 -0.43 633 -0.47 0.0650
2024-11-13 2024-09-30 13F Church & Dwight Com 171340102 6,076 353 6.17 636 7.25 0.0641
2024-07-23 2024-06-30 13F Church & Dwight Com 171340102 5,723 -2,860 -33.32 593 -33.74 0.0639
2024-04-24 2024-03-31 13F Church & Dwight Com 171340102 8,583 -18 -0.21 895 10.09 0.0967
2024-01-24 2023-12-31 13F Church & Dwight Com 171340102 8,601 -17 -0.20 813 3.04 0.0955
2023-10-18 2023-09-30 13F Church & Dwight Com 171340102 8,618 182 2.16 790 -6.63 0.1042
2023-07-28 2023-06-30 13F Church & Dwight Com 171340102 8,436 -5 -0.06 846 13.27 0.1066
2023-04-12 2023-03-31 13F Church & Dwight Com 171340102 8,441 0 0.00 746 0.1017
2023-01-18 2022-12-31 13F Church & Dwight Com 171340102 8,441 -61 -0.72 1 -100.00 0.1009
2022-10-17 2022-09-30 13F Church & Dwight Com 171340102 8,502 -208 -2.39 607 -24.78 0.0986
2022-09-16 2022-06-30 13F/A-1 Church & Dwight Com 171340102 8,710 -1,920 -18.06 807 -23.58 0.1253
2022-07-13 2022-06-30 13F Church & Dwight Equities 171340102 10,630 0 1,056 0.1649
2022-04-12 2022-03-31 13F Church & Dwight Equities 171340102 10,630 -36 -0.34 1,056 -3.39 0.1649
2022-01-10 2021-12-31 13F Church & Dwight Equities 171340102 10,666 -2 -0.02 1,093 24.06 0.1509
2021-10-06 2021-09-30 13F Church & Dwight Equities 171340102 10,668 -103 -0.96 881 -4.03 0.1282
2021-07-07 2021-06-30 13F Church & Dwight Equities 171340102 10,771 -121 -1.11 918 -3.47 0.1391
2021-04-06 2021-03-31 13F Church & Dwight Equities 171340102 10,892 -5 -0.05 951 0.11 0.1545
2021-01-05 2020-12-31 13F Church & Dwight Equities 171340102 10,897 0 0.00 950 -6.95 0.1600
2020-10-01 2020-09-30 13F Church & Dwight Equities 171340102 10,897 -6,967 -39.00 1,021 -26.97 0.1970
2020-07-07 2020-06-30 13F Church & Dwight Equities 171340102 17,864 7,261 68.48 1,398 105.59 0.2931
2020-04-07 2020-03-31 13F Church & Dwight Equities 171340102 10,603 954 9.89 680 0.29 0.1760
2020-01-02 2019-12-31 13F Church & Dwight Equities 171340102 9,649 -2,020 -17.31 678 -22.69 0.1258
2019-10-01 2019-09-30 13F Church & Dwight Equities 171340102 11,669 1,162 11.06 877 14.34 0.1729
2019-07-02 2019-06-30 13F Church & Dwight Equities 171340102 10,507 769 7.90 767 10.68 0.1547
2019-04-02 2019-03-31 13F Church & Dwight Equities 171340102 9,738 -7,736 -44.27 693 -39.69 0.1442
2019-01-03 2018-12-31 13F Church & Dwight Equities 171340102 17,474 -3,253 -15.69 1,149 -6.59 0.2729
2018-10-09 2018-09-30 13F Church & Dwight Equities 171340102 20,727 200 0.97 1,230 12.74 0.2510
2018-07-03 2018-06-30 13F Church & Dwight Equities 171340102 20,527 2,003 10.81 1,091 17.06 0.2365
2018-04-03 2018-03-31 13F Church & Dwight Equities 171340102 18,524 -34 -0.18 932 0.11 0.2037
2018-01-16 2017-12-31 13F Church & Dwight Equities 171340102 18,558 932 5.29 931 9.14 0.1970
2017-10-12 2017-09-30 13F Church & Dwight Equities 171340102 17,626 9,253 110.51 853 96.54 0.1857
2017-07-11 2017-06-30 13F Church & Dwight Equities 171340102 8,373 -566 -6.33 434 -2.47 0.0946
2017-04-13 2017-03-31 13F Church & Dwight Equities 171340102 8,939 -4,328 -32.62 445 -24.06 0.1029
2017-01-17 2016-12-31 13F Church & Dwight Equities 171340102 13,267 -2,270 -14.61 586 -21.24 0.1403
2016-10-13 2016-09-30 13F Church & Dwight Equities 171340102 15,537 8,080 108.35 744 -3.00 0.1813
2016-07-19 2016-06-30 13F Church & Dwight Equities 171340102 7,457 -366 -4.68 767 6.38 0.1995
2016-04-18 2016-03-31 13F Church & Dwight Equities 171340102 7,823 4,307 122.50 721 141.95 0.1953
2016-01-19 2015-12-31 13F Church & Dwight Equities 171340102 3,516 4 0.11 298 1.36 0.0849
2015-10-27 2015-09-30 13F Church & Dwight Equities 171340102 3,512 95 2.78 294 6.14 0.0881
2015-07-10 2015-06-30 13F Church & Dwight Equities 171340102 3,417 149 4.56 277 -0.72 0.0794
2015-04-09 2015-03-31 13F Church & Dwight Equities 171340102 3,268 3,268 0.00 279 0.0799
2015-01-28 2014-12-31 13F Church & Dwight Com 171340102 0 -1,788 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Church & Dwight Com 171340102 1,788 0 0.00 125 0.00 0.0424
2014-07-22 2014-06-30 13F Church & Dwight Com 171340102 1,788 1,600 851.06 125 861.54 0.0407
2014-04-07 2014-03-31 13F Church & Dwight Com 171340102 188 0 0.00 13 8.33 0.0049
2014-01-08 2013-12-31 13F Church & Dwight Com 171340102 188 0 0.00 12 9.09 0.0048
2013-10-07 2013-09-30 13F Church & Dwight Com 171340102 188 -150 -44.38 11 -47.62 0.0050
2013-08-01 2013-06-30 13F Church & Dwight Com 171340102 338 0 0.00 21 0.00 0.0096
2013-07-26 2013-03-31 13F Church & Dwight Com 171340102 338 338 21 0.0096
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.