CNA Financial’s Air Products & Chemicals APD Stock Holding History

CNA Financial’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
2024 Q1	–	Sell	-50,000	Closed	-$13.7M	–	18
2023 Q4	$13.7M	Sell	50,000 -10,000	-17%	-$2.75M	8.99%	4
2023 Q3	$17M	Buy	60,000 +10,000	+20%	+$2.93M	9.54%	3
2023 Q2	$15M	Hold	50,000	–	–	9%	2
2023 Q1	$14.4M	Buy	50,000 +3,500	+8%	+$1.02M	8.67%	3
2022 Q4	$14.3M	Sell	46,500 -1,000	-2%	-$282K	8.72%	3
2022 Q3	$11.1M	Buy	47,500 +2,500	+6%	+$619K	4.2%	6
2022 Q2	$10.8M	Buy	45,000 +15,000	+50%	+$3.65M	3.78%	4
2022 Q1	$7.5M	Sell	30,000 -6,000	-17%	-$1.54M	2.33%	9
2021 Q4	$11M	Buy	36,000 +1,000	+3%	+$294K	2.86%	5
2021 Q3	$8.96M	Buy	35,000 +3,500	+11%	+$968K	2.44%	6
2021 Q2	$9.06M	Sell	31,500 -3,500	-10%	-$1.03M	2.57%	3
2021 Q1	$9.85M	Buy	35,000 +5,000	+17%	+$1.36M	3.02%	1
2020 Q4	$8.2M	Buy	30,000 +5,000	+20%	+$1.41M	2.58%	2
2020 Q3	$7.45M	Hold	25,000	–	–	2.73%	5
2020 Q2	$6.04M	Buy	+25,000	New	+$5.71M	2.39%	12

Other funds holding APD

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Bank of America

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

Franklin Resources

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

Geode Capital Management

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

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