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Bremer Bank National Association’s Air Products & Chemicals APD Stock Holding History

Bremer Bank National Association’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
2023
Q3 		– Sell
-685
Closed -$205K – 192
2023
Q2 		$205K Buy
+685
New +$195K 0.04% 196
2023
Q1 		– Sell
-659
Closed -$203K – 194
2022
Q4 		$203K Sell
659
-210
-24% -$59.2K 0.04% 200
2022
Q3 		$202K Sell
869
-228
-21% -$56.4K 0.05% 189
2022
Q2 		$264K Hold
1,097
– – 0.05% 187
2022
Q1 		$274K Hold
1,097
– – 0.05% 193
2021
Q4 		$334K Hold
1,097
– – 0.06% 179
2021
Q3 		$281K Sell
1,097
-425
-28% -$118K 0.06% 170
2021
Q2 		$438K Sell
1,522
-37
-2% -$10.9K 0.09% 134
2021
Q1 		$439K Sell
1,559
-20
-1% -$5.44K 0.1% 133
2020
Q4 		$431K Sell
1,579
-26
-2% -$7.32K 0.1% 134
2020
Q3 		$478K Buy
1,605
+64
+4% +$18.4K 0.13% 123
2020
Q2 		$372K Buy
1,541
+2
+0.1% +$457 0.11% 133
2020
Q1 		$307K Buy
1,539
+1
+0.1% +$228 0.09% 151
2019
Q4 		$361K Sell
1,538
-13
-0.8% -$2.93K 0.08% 166
2019
Q3 		$344K Sell
1,551
-91
-6% -$20.5K 0.08% 171
2019
Q2 		$372K Hold
1,642
– – 0.08% 175
2019
Q1 		$338K Buy
+1,642
New +$283K 0.07% 196

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's APD Position: Q3 2023 in Review

Bremer Bank National Association sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 685 shares — an estimated $205K sold.

Bremer Bank National Association first reported a position in APD in Q1 2019 and held it in 17 quarters. The position peaked at $478K in Q3 2020. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Bremer Bank National Association reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 685 Air Products & Chemicals shares in Q3 2023, an estimated $205K.
  • Bremer Bank National Association first reported a position in Air Products & Chemicals in Q1 2019 and held it in 17 quarters.
  • Bremer Bank National Association's Air Products & Chemicals position peaked at $478K in Q3 2020.
  • 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Bremer Bank National Association's 13F filing for Q3 2023, filed 20 Oct 2023.