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Columbia Trust’s Air Products & Chemicals APD Stock Holding History

Columbia 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
2023
Q4 		$1.66M Buy
6,055
+553
+10% +$152K 0.75% 40
2023
Q3 		$1.56M Buy
5,502
+38
+0.7% +$11.1K 0.9% 33
2023
Q2 		$1.64M Buy
5,464
+6
+0.1% +$1.71K 0.92% 32
2023
Q1 		$1.57M Sell
5,458
-25
-0.5% -$7.3K 0.91% 32
2022
Q4 		$1.69M Sell
5,483
-573
-9% -$161K 0.94% 31
2022
Q3 		$1.41M Buy
6,056
+256
+4% +$63.4K 0.8% 35
2022
Q2 		$1.4M Buy
5,800
+79
+1% +$19.2K 0.75% 36
2022
Q1 		$1.41M Buy
5,721
+200
+4% +$51.4K 0.66% 43
2021
Q4 		$1.41M Hold
5,521
– – 0.75% 38
2021
Q3 		$1.41M Buy
5,521
+27
+0.5% +$7.47K 0.75% 38
2021
Q2 		$1.58M Buy
5,494
+202
+4% +$59.3K 0.9% 32
2021
Q1 		$1.49M Buy
5,292
+222
+4% +$60.3K 0.92% 28
2020
Q4 		$1.38M Buy
+5,070
New +$1.43M 0.96% 30
2020
Q2 		$1.24M Buy
5,158
+389
+8% +$88.8K 1.11% 23
2020
Q1 		$950K Sell
4,769
-92
-2% -$21K 1.04% 27
2019
Q4 		$1.14M Buy
+4,861
New +$1.1M 1.02% 25

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Trust's APD Position: Q4 2023 in Review

Columbia Trust increased its Air Products & Chemicals (APD) stake by 10% in Q4 2023, buying an estimated $152K and bringing the position to 6,055 shares worth $1.66M. The position accounts for 0.75% of the portfolio, ranked #40.

Columbia Trust first reported a position in APD in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2022. 1,714 funds tracked by Wall St. Rank hold APD as of Q4 2023.

  • Columbia Trust held 6,055 shares of Air Products & Chemicals worth $1.66M as of Q4 2023.
  • Columbia Trust bought 553 Air Products & Chemicals shares in Q4 2023, an estimated $152K.
  • Air Products & Chemicals made up 0.75% of Columbia Trust's portfolio in Q4 2023, its #40 holding.
  • Columbia Trust first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Air Products & Chemicals position peaked at $1.69M in Q4 2022.
  • 1,714 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.