Barrett Asset Management’s Air Products & Chemicals APD Stock Holding History

Barrett Asset Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$355K	Sell	1,423 -8	-0.6%	-$2.06K	0.01%	167
2021 Q4	$435K	Buy	1,431 +138	+11%	+$40.5K	0.02%	158
2021 Q3	$331K	Buy	1,293 +30	+2%	+$8.3K	0.02%	158
2021 Q2	$363K	Hold	1,263	–	–	0.02%	153
2021 Q1	$355K	Buy	1,263 +1,013	+405%	+$275K	0.02%	149
2020 Q4	$68K	Hold	250	–	–	﹤0.01%	243
2020 Q3	$74K	Sell	250 -25	-9%	-$7.19K	﹤0.01%	223
2020 Q2	$66K	Buy	275 +250	+1,000%	+$57.1K	﹤0.01%	222
2020 Q1	$5K	Hold	25	–	–	﹤0.01%	321
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	342
2019 Q3	$6K	Sell	25 -75	-75%	-$16.9K	﹤0.01%	323
2019 Q2	$23K	Hold	100	–	–	﹤0.01%	278
2019 Q1	$19K	Buy	+100	New	+$17.2K	﹤0.01%	299
2018 Q1	–	Sell	-8	Closed	-$1K	–	377
2017 Q4	$1K	Buy	+8	New	+$1.27K	﹤0.01%	391
2016 Q3	–	Sell	-179	Closed	-$24K	–	330
2016 Q2	$24K	Hold	179	–	–	﹤0.01%	247
2016 Q1	$24K	Buy	+179	New	+$21.6K	﹤0.01%	250

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's APD Position: Q1 2022 in Review

Barrett Asset Management reduced its Air Products & Chemicals (APD) stake by 0.56% in Q1 2022, selling an estimated $2.06K and leaving 1,423 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #167.

Barrett Asset Management first reported a position in APD in Q1 2016 and has held it in 16 quarters since. The position peaked at $435K in Q4 2021. 1,482 funds tracked by Wall St. Rank hold APD as of Q1 2022.

Barrett Asset Management held 1,423 shares of Air Products & Chemicals worth $355K as of Q1 2022.
Barrett Asset Management sold 8 Air Products & Chemicals shares in Q1 2022, an estimated $2.06K.
Air Products & Chemicals made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #167 holding.
Barrett Asset Management first reported a position in Air Products & Chemicals in Q1 2016 and has held it in 16 quarters since.
Barrett Asset Management's Air Products & Chemicals position peaked at $435K in Q4 2021.
1,482 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.