Claar Advisors’s Air Products & Chemicals APD Stock Holding History

Claar Advisors’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
2020 Q1	–	Sell	-90,000	Closed	-$21.1K	–	33
2019 Q4	$21.1K	Hold	90,000	–	–	7.42%	3
2019 Q3	$20M	Hold	90,000	–	–	8.75%	2
2019 Q2	$20.4M	Sell	90,000 -10,000	-10%	-$2.07M	9.24%	2
2019 Q1	$19.1M	Buy	100,000 +10,000	+11%	+$1.72M	9.19%	2
2018 Q4	$14.4M	Buy	90,000 +56,667	+170%	+$8.98M	8.28%	3
2018 Q3	$5.57K	Buy	+33,333	New	+$5.43M	2.56%	17
2016 Q1	–	Sell	-91,885	Closed	-$11.1M	–	35
2015 Q4	$11.1M	Hold	91,885	–	–	7.06%	6
2015 Q3	$10.8M	Buy	91,885 +32,430	+55%	+$4.13M	5.96%	7
2015 Q2	$7.53M	Sell	59,455 -23,782	-29%	-$3.24M	2.97%	14
2015 Q1	$11.6M	Sell	83,237 -14,053	-14%	-$1.94M	4.67%	11
2014 Q4	$13M	Sell	97,290 -16,215	-14%	-$2.05M	4.87%	7
2014 Q3	$13.7M	Hold	113,505	–	–	4.98%	8
2014 Q2	$13.5M	Hold	113,505	–	–	4.64%	8
2014 Q1	$12.5M	Sell	113,505 -16,215	-13%	-$1.72M	5.01%	10
2013 Q4	$13.4M	Buy	+129,720	New	+$13.1M	5.32%	7

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BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return