Old North State Trust’s Air Products & Chemicals APD Stock Holding History

Old North State 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 Q2	–	Sell	-354	Closed	-$102K	–	163
2023 Q1	$102K	Buy	354 +6	+2%	+$1.75K	0.07%	182
2022 Q4	$107K	Sell	348 -15	-4%	-$4.23K	0.07%	179
2022 Q3	$84K	Buy	+363	New	+$89.9K	0.07%	174
2022 Q1	–	Sell	-366	Closed	-$111K	–	142
2021 Q4	$111K	Buy	366 +193	+112%	+$56.7K	0.08%	165
2021 Q3	$44K	Hold	173	–	–	0.04%	200
2021 Q2	$50K	Hold	173	–	–	0.04%	203
2021 Q1	$49K	Hold	173	–	–	0.04%	199
2020 Q4	$47K	Sell	173 -151	-47%	-$42.5K	0.04%	205
2020 Q3	$97K	Buy	+324	New	+$93.2K	0.07%	143
2020 Q1	–	Sell	-362	Closed	-$85K	–	137
2019 Q4	$85K	Sell	362 -145	-29%	-$32.7K	0.05%	162
2019 Q3	$112K	Buy	507 +209	+70%	+$47K	0.08%	150
2019 Q2	$67K	Buy	298 +22	+8%	+$4.55K	0.05%	184
2019 Q1	$52K	Buy	276 +57	+26%	+$9.81K	0.04%	213
2018 Q4	$35K	Buy	219 +173	+376%	+$27.4K	0.04%	227
2018 Q3	$7K	Buy	+46	New	+$7.49K	0.01%	329

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's APD Position: Q2 2023 in Review

Old North State Trust sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 354 shares — an estimated $102K sold.

Old North State Trust first reported a position in APD in Q3 2018 and held it in 15 quarters. The position peaked at $112K in Q3 2019. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

Old North State Trust reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 354 Air Products & Chemicals shares in Q2 2023, an estimated $102K.
Old North State Trust first reported a position in Air Products & Chemicals in Q3 2018 and held it in 15 quarters.
Old North State Trust's Air Products & Chemicals position peaked at $112K in Q3 2019.
1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.