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Country Club Trust’s Air Products & Chemicals APD Stock Holding History

Country Club 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
Q4 		$236K Sell
777
-87
-10% -$25.5K 0.02% 266
2021
Q3 		$224K Hold
864
– – 0.02% 261
2021
Q2 		$249K Hold
864
– – 0.02% 241
2021
Q1 		$244K Hold
864
– – 0.02% 232
2020
Q4 		$234K Sell
864
-72
-8% -$20.3K 0.02% 227
2020
Q3 		$279K Hold
936
– – 0.03% 204
2020
Q2 		$223K Buy
+936
New +$214K 0.03% 186
2020
Q1 		– Sell
-936
Closed -$220K – 228
2019
Q4 		$220K Sell
936
-120
-11% -$27.1K 0.02% 231
2019
Q3 		$234K Buy
1,056
+70
+7% +$15.7K 0.03% 227
2019
Q2 		$223K Sell
986
-245
-20% -$50.7K 0.03% 238
2019
Q1 		$235K Buy
+1,231
New +$212K 0.03% 228
2018
Q4 		– Sell
-1,231
Closed -$206K – 245
2018
Q3 		$206K Buy
+1,231
New +$200K 0.02% 253
2018
Q1 		– Sell
-1,231
Closed -$202K – 254
2017
Q4 		$202K Buy
+1,231
New +$196K 0.03% 209
2015
Q2 		– Sell
-1,438
Closed -$201K – 226
2015
Q1 		$201K Buy
+1,438
New +$199K 0.03% 216
2013
Q4 		– Sell
-2,659
Closed -$262K – 214
2013
Q3 		$262K Buy
2,659
+97
+4% +$9.22K 0.04% 195
2013
Q2 		$217K Buy
+2,562
New +$215K 0.04% 204

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Country Club Trust's APD Position: Q4 2021 in Review

Country Club Trust reduced its Air Products & Chemicals (APD) stake by 10% in Q4 2021, selling an estimated $25.5K and leaving 777 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #266.

Country Club Trust first reported a position in APD in Q2 2013 and has held it in 16 quarters since. The position peaked at $279K in Q3 2020. 1,533 funds tracked by Wall St. Rank hold APD as of Q4 2021.

  • Country Club Trust held 777 shares of Air Products & Chemicals worth $236K as of Q4 2021.
  • Country Club Trust sold 87 Air Products & Chemicals shares in Q4 2021, an estimated $25.5K.
  • Air Products & Chemicals made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #266 holding.
  • Country Club Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 16 quarters since.
  • Country Club Trust's Air Products & Chemicals position peaked at $279K in Q3 2020.
  • 1,533 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.