DBT
APD icon

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

Dubuque 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
2023
Q3 		$228K Buy
803
+96
+14% +$28.2K 0.03% 201
2023
Q2 		$212K Sell
707
-12
-2% -$3.42K 0.03% 203
2023
Q1 		$207K Hold
719
– – 0.03% 204
2022
Q4 		$222K Buy
+719
New +$203K 0.03% 191
2022
Q1 		– Sell
-664
Closed -$202K – 248
2021
Q4 		$202K Buy
+664
New +$195K 0.02% 237
2018
Q3 		– Sell
-8
Closed -$1K – 630
2018
Q2 		$1K Sell
8
-50
-86% -$8.18K ﹤0.01% 646
2018
Q1 		$9K Sell
58
-4
-6% -$660 ﹤0.01% 503
2017
Q4 		$10K Buy
62
+12
+24% +$1.91K ﹤0.01% 493
2017
Q3 		$8K Buy
+50
New +$7.33K ﹤0.01% 497
2017
Q1 		– Sell
-200
Closed -$29K – 640
2016
Q4 		$29K Sell
200
-16
-7% -$2.24K 0.01% 290
2016
Q3 		$30K Sell
216
-757
-78% -$105K 0.01% 280
2016
Q2 		$128K Sell
973
-346
-26% -$46.1K 0.02% 194
2016
Q1 		$176K Sell
1,319
-60
-4% -$7.26K 0.03% 184
2015
Q4 		$166K Buy
1,379
+60
+5% +$7.55K 0.04% 217
2015
Q3 		$156K Hold
1,319
– – 0.03% 207
2015
Q2 		$167K Buy
1,319
+995
+307% +$136K 0.03% 216
2015
Q1 		$45K Hold
324
– – 0.01% 313
2014
Q4 		$43K Hold
324
– – 0.01% 313
2014
Q3 		$39K Sell
324
-74
-19% -$9.04K 0.01% 324
2014
Q2 		$47K Buy
398
+74
+23% +$8.26K 0.01% 322
2014
Q1 		$36K Sell
324
-108
-25% -$11.5K 0.01% 252
2013
Q4 		$45K Hold
432
– – 0.01% 228
2013
Q3 		$43K Hold
432
– – 0.01% 221
2013
Q2 		$37K Buy
+432
New +$36.3K 0.01% 209

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's APD Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Air Products & Chemicals (APD) stake by 14% in Q3 2023, buying an estimated $28.2K and bringing the position to 803 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #201.

Dubuque Bank & Trust first reported a position in APD in Q2 2013 and has held it in 24 quarters since. 1,628 funds tracked by Wall St. Rank hold APD as of Q3 2023.

  • Dubuque Bank & Trust held 803 shares of Air Products & Chemicals worth $228K as of Q3 2023.
  • Dubuque Bank & Trust bought 96 Air Products & Chemicals shares in Q3 2023, an estimated $28.2K.
  • Air Products & Chemicals made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #201 holding.
  • Dubuque Bank & Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 24 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.