Burke & Herbert Bank & Trust’s Air Products & Chemicals APD Stock Holding History

Burke & Herbert Bank & Trust’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
2025 Q4	–	Sell	-3,800	Closed	-$1.04M	–	233
2025 Q3	$1.04M	Hold	3,800	–	–	0.22%	114
2025 Q2	$1.07M	Hold	3,800	–	–	0.24%	109
2025 Q1	$1.12M	Sell	3,800 -600	-14%	-$185K	0.27%	103
2024 Q4	$1.28M	Hold	4,400	–	–	0.3%	92
2024 Q3	$1.31M	Hold	4,400	–	–	0.3%	92
2024 Q2	$1.14M	Buy	+4,400	New	+$1.12M	0.28%	100
2023 Q3	–	Sell	-785	Closed	-$235K	–	117
2023 Q2	$235K	Sell	785 -132	-14%	-$37.6K	0.16%	120
2023 Q1	$263K	Hold	917	–	–	0.19%	117
2022 Q4	$283K	Sell	917 -14	-2%	-$3.94K	0.21%	111
2022 Q3	$216K	Hold	931	–	–	0.18%	121
2022 Q2	$224K	Hold	931	–	–	0.17%	129
2022 Q1	$233K	Hold	931	–	–	0.15%	133
2021 Q4	$283K	Hold	931	–	–	0.17%	129
2021 Q3	$239K	Hold	931	–	–	0.15%	136
2021 Q2	$268K	Buy	931 +14	+2%	+$4.11K	0.17%	128
2021 Q1	$258K	Sell	917 -1,200	-57%	-$326K	0.18%	125
2020 Q4	$578K	Sell	2,117 -200	-9%	-$56.3K	0.41%	72
2020 Q3	$690K	Hold	2,317	–	–	0.54%	52
2020 Q2	$559K	Hold	2,317	–	–	0.49%	61
2020 Q1	$463K	Hold	2,317	–	–	0.47%	68
2019 Q4	$544K	Buy	2,317 +1,200	+107%	+$271K	0.42%	74
2019 Q3	$248K	Hold	1,117	–	–	0.22%	115
2019 Q2	$253K	Buy	1,117 +4	+0.4%	+$828	0.22%	114
2019 Q1	$213K	Buy	+1,113	New	+$192K	0.19%	125

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Burke & Herbert Bank & Trust's APD Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Air Products & Chemicals (APD) in Q4 2025, closing a stake of 3,800 shares — an estimated $1.04M sold.

Burke & Herbert Bank & Trust first reported a position in APD in Q1 2019 and held it in 24 quarters. The position peaked at $1.31M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold APD as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Air Products & Chemicals position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,800 Air Products & Chemicals shares in Q4 2025, an estimated $1.04M.
Burke & Herbert Bank & Trust first reported a position in Air Products & Chemicals in Q1 2019 and held it in 24 quarters.
Burke & Herbert Bank & Trust's Air Products & Chemicals position peaked at $1.31M in Q3 2024.
1,669 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.