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

Capital 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
2021
Q3 		– Sell
-174,212
Closed -$50.1M – 21
2021
Q2 		$50.1M Buy
174,212
+3,571
+2% +$1.05M 0.58% 62
2021
Q1 		$48M Buy
170,641
+51,694
+43% +$14.1M 0.57% 55
2020
Q4 		$32.5M Sell
118,947
-4,544
-4% -$1.28M 0.39% 75
2020
Q3 		$36.8M Buy
123,491
+108,913
+747% +$31.3M 0.5% 60
2020
Q2 		$3.52M Sell
14,578
-1,178
-7% -$269K 0.05% 149
2020
Q1 		$3.15M Sell
15,756
-398
-2% -$90.7K 0.05% 148
2019
Q4 		$3.8M Sell
16,154
-444
-3% -$100K 0.05% 150
2019
Q3 		$3.68M Buy
16,598
+408
+3% +$91.8K 0.05% 147
2019
Q2 		$3.67M Sell
16,190
-7,481
-32% -$1.55M 0.05% 163
2019
Q1 		$4.52M Buy
23,671
+15,317
+183% +$2.64M 0.06% 150
2018
Q4 		$1.34M Buy
8,354
+267
+3% +$42.3K 0.02% 179
2018
Q3 		$1.35M Buy
8,087
+462
+6% +$75.2K 0.02% 180
2018
Q2 		$1.19M Hold
7,625
– – 0.02% 181
2018
Q1 		$1.21M Sell
7,625
-100
-1% -$16.5K 0.02% 177
2017
Q4 		$1.27M Buy
7,725
+100
+1% +$15.9K 0.02% 180
2017
Q3 		$1.15M Hold
7,625
– – 0.01% 175
2017
Q2 		$1.09M Buy
+7,625
New +$1.08M 0.01% 174

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Bank & Trust's APD Position: Q3 2021 in Review

Capital Bank & Trust sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 174,212 shares — an estimated $50.1M sold.

Capital Bank & Trust first reported a position in APD in Q2 2017 and held it in 17 quarters. The position peaked at $50.1M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • Capital Bank & Trust reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 174,212 Air Products & Chemicals shares in Q3 2021, an estimated $50.1M.
  • Capital Bank & Trust first reported a position in Air Products & Chemicals in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Air Products & Chemicals position peaked at $50.1M in Q2 2021.
  • 1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.