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

HighTower 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 Q1	$12.2M	Buy	43,243 +40	+0.1%	+$11.7K	1.19%	17
2022 Q4	$13.4M	Buy	43,203 +844	+2%	+$238K	1.29%	12
2022 Q3	$9.86M	Buy	42,359 +1,335	+3%	+$330K	1.09%	16
2022 Q2	$9.17K	Sell	41,024 -1,404	-3%	-$341K	0.96%	22
2022 Q1	$10.6M	Buy	42,428 +257	+0.6%	+$66K	1.01%	20
2021 Q4	$12.8M	Buy	42,171 +54	+0.1%	+$15.9K	1.25%	17
2021 Q3	$10.8M	Buy	42,117 +151	+0.4%	+$41.8K	1.33%	18
2021 Q2	$12.1M	Buy	41,966 +28	+0.1%	+$8.22K	1.47%	14
2021 Q1	$11.8M	Buy	41,938 +1,374	+3%	+$374K	1.58%	14
2020 Q4	$11.1M	Buy	40,564 +516	+1%	+$145K	1.58%	15
2020 Q3	$11.9M	Buy	40,048 +527	+1%	+$152K	1.88%	11
2020 Q2	$9.54M	Buy	39,521 +2,826	+8%	+$645K	1.45%	14
2020 Q1	$7.33M	Buy	36,695 +1,910	+5%	+$435K	1.27%	17
2019 Q4	$8.17M	Buy	34,785 +1,500	+5%	+$339K	1.01%	22
2019 Q3	$7.38M	Buy	33,285 +21	+0.1%	+$4.72K	0.93%	22
2019 Q2	$7.53M	Buy	33,264 +21,025	+172%	+$4.35M	0.95%	20
2019 Q1	$2.34M	Buy	+12,239	New	+$2.11M	0.3%	46

Other funds holding APD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's APD Position: Q1 2023 in Review

HighTower Trust increased its Air Products & Chemicals (APD) stake by 0.09% in Q1 2023, buying an estimated $11.7K and bringing the position to 43,243 shares worth $12.2M. The position accounts for 1.19% of the portfolio, ranked #17.

HighTower Trust first reported a position in APD in Q1 2019 and has held it in 17 quarters since. The position peaked at $13.4M in Q4 2022. 1,585 funds tracked by Wall St. Rank hold APD as of Q1 2023.

HighTower Trust held 43,243 shares of Air Products & Chemicals worth $12.2M as of Q1 2023.
HighTower Trust bought 40 Air Products & Chemicals shares in Q1 2023, an estimated $11.7K.
Air Products & Chemicals made up 1.19% of HighTower Trust's portfolio in Q1 2023, its #17 holding.
HighTower Trust first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 17 quarters since.
HighTower Trust's Air Products & Chemicals position peaked at $13.4M in Q4 2022.
1,585 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.