BTR Capital Management’s Air Products & Chemicals APD Stock Holding History

BTR Capital 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 Q3	$203K	Buy	867 +17	+2%	+$4.21K	0.03%	161
2022 Q2	$206K	Hold	850	–	–	0.03%	157
2022 Q1	$212K	Sell	850 -11	-1%	-$2.83K	0.03%	161
2021 Q4	$262K	Hold	861	–	–	0.03%	150
2021 Q3	$221K	Hold	861	–	–	0.03%	158
2021 Q2	$248K	Sell	861 -75	-8%	-$22K	0.03%	151
2021 Q1	$263K	Hold	936	–	–	0.04%	149
2020 Q4	$256K	Buy	936 +86	+10%	+$24.2K	0.04%	150
2020 Q3	$253K	Hold	850	–	–	0.04%	134
2020 Q2	$205K	Buy	+850	New	+$194K	0.04%	149
2017 Q2	–	Sell	-1,850	Closed	-$250K	–	152
2017 Q1	$250K	Hold	1,850	–	–	0.05%	133
2016 Q4	$278K	Sell	1,850 -150	-8%	-$21K	0.06%	137
2016 Q3	$278K	Hold	2,000	–	–	0.06%	137
2016 Q2	$263K	Hold	2,000	–	–	0.06%	134
2016 Q1	$266K	Sell	2,000 -162	-7%	-$19.6K	0.06%	132
2015 Q4	$260K	Buy	+2,162	New	+$272K	0.06%	144
2015 Q2	–	Sell	-1,730	Closed	-$242K	–	155
2015 Q1	$242K	Buy	+1,730	New	+$239K	0.06%	139

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BTR Capital Management's APD Position: Q3 2022 in Review

BTR Capital Management increased its Air Products & Chemicals (APD) stake by 2% in Q3 2022, buying an estimated $4.21K and bringing the position to 867 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #161.

BTR Capital Management first reported a position in APD in Q1 2015 and has held it in 17 quarters since. The position peaked at $278K in Q4 2016. 1,473 funds tracked by Wall St. Rank hold APD as of Q3 2022.

BTR Capital Management held 867 shares of Air Products & Chemicals worth $203K as of Q3 2022.
BTR Capital Management bought 17 Air Products & Chemicals shares in Q3 2022, an estimated $4.21K.
Air Products & Chemicals made up 0.03% of BTR Capital Management's portfolio in Q3 2022, its #161 holding.
BTR Capital Management first reported a position in Air Products & Chemicals in Q1 2015 and has held it in 17 quarters since.
BTR Capital Management's Air Products & Chemicals position peaked at $278K in Q4 2016.
1,473 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.