Kemper Corp Master Retirement Trust’s Air Products & Chemicals APD Stock Holding History

Kemper Corp Master Retirement 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 Q1	–	Sell	-3,200	Closed	-$874K	–	9
2020 Q4	$874K	Sell	3,200 -750	-19%	-$211K	0.55%	29
2020 Q3	$1.18M	Sell	3,950 -4,750	-55%	-$1.37M	0.69%	24
2020 Q2	$2.1M	Buy	8,700 +1,000	+13%	+$228K	0.95%	25
2020 Q1	$1.74M	Buy	+7,700	New	+$1.75M	0.79%	28
2014 Q1	–	Sell	-10,810	Closed	-$1.12M	–	94
2013 Q4	$1.12M	Hold	10,810	–	–	0.4%	54
2013 Q3	$1.07M	Hold	10,810	–	–	0.42%	55
2013 Q2	$916K	Buy	+10,810	New	+$909K	0.4%	55

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Kemper Corp Master Retirement Trust's APD Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Air Products & Chemicals (APD) in Q1 2021, closing a stake of 3,200 shares — an estimated $874K sold.

Kemper Corp Master Retirement Trust first reported a position in APD in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q2 2020. 1,397 funds tracked by Wall St. Rank hold APD as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Air Products & Chemicals position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 3,200 Air Products & Chemicals shares in Q1 2021, an estimated $874K.
Kemper Corp Master Retirement Trust first reported a position in Air Products & Chemicals in Q2 2013 and held it in 7 quarters.
Kemper Corp Master Retirement Trust's Air Products & Chemicals position peaked at $2.1M in Q2 2020.
1,397 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.