Cape Ann Savings Bank’s Air Products & Chemicals APD Stock Holding History

Cape Ann Savings Bank’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	–	Sell	-1,775	Closed	-$540K	–	85
2021 Q4	$540K	Hold	1,775	–	–	0.32%	64
2021 Q3	$455K	Hold	1,775	–	–	0.29%	65
2021 Q2	$511K	Buy	1,775 +25	+1%	+$7.34K	0.32%	67
2021 Q1	$492K	Sell	1,750 -180	-9%	-$48.9K	0.35%	63
2020 Q4	$527K	Buy	+1,930	New	+$544K	0.38%	63
2020 Q2	$499K	Buy	+2,065	New	+$471K	0.42%	57
2019 Q3	$449K	Hold	2,025	–	–	0.52%	45
2019 Q2	$458K	Hold	2,025	–	–	0.53%	42
2019 Q1	$387K	Hold	2,025	–	–	0.46%	44
2018 Q4	$348K	Hold	2,025	–	–	0.43%	46
2018 Q3	$338K	Hold	2,025	–	–	0.4%	47
2018 Q2	$313K	Buy	+2,025	New	+$331K	0.39%	47
2017 Q4	$332K	Buy	+2,025	New	+$322K	0.42%	46
2017 Q2	$304K	Hold	2,125	–	–	0.4%	49
2017 Q1	$287K	Hold	2,125	–	–	0.39%	50
2016 Q4	$297K	Sell	2,125 -172	-7%	-$24.1K	0.42%	50
2016 Q3	$319K	Hold	2,297	–	–	0.45%	51
2016 Q2	$302K	Sell	2,297 -130	-5%	-$17.3K	0.41%	53
2016 Q1	$323K	Sell	2,427 -97	-4%	-$11.7K	0.45%	52
2015 Q4	$304K	Sell	2,524 -16	-0.6%	-$2.01K	0.42%	55
2015 Q3	$300K	Hold	2,540	–	–	0.45%	56
2015 Q2	$322K	Hold	2,540	–	–	0.46%	56
2015 Q1	$356K	Hold	2,540	–	–	0.5%	54
2014 Q4	$339K	Hold	2,540	–	–	0.49%	55
2014 Q3	$306K	Hold	2,540	–	–	0.45%	56
2014 Q2	$302K	Hold	2,540	–	–	0.44%	55
2014 Q1	$280K	Hold	2,540	–	–	0.46%	53
2013 Q4	$263K	Sell	2,540 -108	-4%	-$10.9K	0.42%	55
2013 Q3	$261K	Hold	2,648	–	–	0.45%	55
2013 Q2	$224K	Buy	+2,648	New	+$223K	0.38%	58

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

Cape Ann Savings Bank's APD Position: Q1 2022 in Review

Cape Ann Savings Bank sold out of Air Products & Chemicals (APD) in Q1 2022, closing a stake of 1,775 shares — an estimated $540K sold.

Cape Ann Savings Bank first reported a position in APD in Q2 2013 and held it in 30 quarters. The position peaked at $540K in Q4 2021. 1,483 funds tracked by Wall St. Rank hold APD as of Q1 2022.

Cape Ann Savings Bank reported no remaining Air Products & Chemicals position as of Q1 2022 after selling out during the quarter.
Cape Ann Savings Bank sold 1,775 Air Products & Chemicals shares in Q1 2022, an estimated $540K.
Cape Ann Savings Bank first reported a position in Air Products & Chemicals in Q2 2013 and held it in 30 quarters.
Cape Ann Savings Bank's Air Products & Chemicals position peaked at $540K in Q4 2021.
1,483 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2022.

Based on Cape Ann Savings Bank's 13F filing for Q1 2022, filed 18 May 2022.