Peregrine Asset Advisers’s Air Products & Chemicals APD Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-19,216	Closed	-$5.53M	–	131
2021 Q2	$5.53M	Buy	19,216 +5,120	+36%	+$1.5M	2.52%	10
2021 Q1	$3.97M	Buy	+14,096	New	+$3.83M	2.02%	17
2020 Q4	–	Sell	-15,298	Closed	-$4.56M	–	129
2020 Q3	$4.56M	Buy	15,298 +11,325	+285%	+$3.26M	2.51%	10
2020 Q2	$959K	Buy	3,973 +2,722	+218%	+$621K	0.54%	39
2020 Q1	$250K	Hold	1,251	–	–	0.19%	71
2019 Q4	$294K	Buy	+1,251	New	+$282K	0.07%	86
2015 Q4	–	Sell	-29,333	Closed	-$3.46M	–	90
2015 Q3	$3.46M	Sell	29,333 -4,016	-12%	-$511K	3.53%	11
2015 Q2	$4.22M	Buy	+33,349	New	+$4.55M	3.16%	9
2015 Q1	–	Sell	-20,193	Closed	-$2.69M	–	132
2014 Q4	$2.69M	Buy	+20,193	New	+$2.55M	1.9%	16

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Peregrine Asset Advisers's APD Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 19,216 shares — an estimated $5.53M sold.

Peregrine Asset Advisers first reported a position in APD in Q4 2014 and held it in 9 quarters. The position peaked at $5.53M in Q2 2021. 1,394 funds tracked by Wall St. Rank hold APD as of Q3 2021.

Peregrine Asset Advisers reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
Peregrine Asset Advisers sold 19,216 Air Products & Chemicals shares in Q3 2021, an estimated $5.53M.
Peregrine Asset Advisers first reported a position in Air Products & Chemicals in Q4 2014 and held it in 9 quarters.
Peregrine Asset Advisers's Air Products & Chemicals position peaked at $5.53M in Q2 2021.
1,394 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.