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

Sabal 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
2025 Q1	–	Sell	-899	Closed	-$261K	–	234
2024 Q4	$261K	Buy	899 +85	+10%	+$26.7K	0.02%	214
2024 Q3	$242K	Sell	814 -241	-23%	-$65.9K	0.01%	217
2024 Q2	$272K	Sell	1,055 -87,337	-99%	-$22.2M	0.02%	187
2024 Q1	$21.4M	Buy	88,392 +642	+0.7%	+$157K	1.24%	38
2023 Q4	$24M	Sell	87,750 -1,763	-2%	-$485K	1.48%	34
2023 Q3	$25.4M	Sell	89,513 -739	-0.8%	-$217K	1.69%	28
2023 Q2	$27M	Sell	90,252 -166	-0.2%	-$47.3K	1.72%	27
2023 Q1	$26M	Buy	90,418 +451	+0.5%	+$132K	1.81%	30
2022 Q4	$27.7M	Sell	89,967 -519	-0.6%	-$146K	1.89%	25
2022 Q3	$21.1M	Buy	90,486 +1,945	+2%	+$481K	1.59%	37
2022 Q2	$21.3M	Buy	+88,541	New	+$21.5M	1.53%	39
2022 Q1	–	Sell	-82,908	Closed	-$25.2M	–	147
2021 Q4	$25.2M	Buy	82,908 +1,471	+2%	+$432K	1.6%	33
2021 Q3	$20.9M	Buy	81,437 +3,018	+4%	+$835K	1.49%	37
2021 Q2	$22.6M	Buy	78,419 +1,724	+2%	+$506K	1.63%	36
2021 Q1	$21.6M	Buy	76,695 +3,265	+4%	+$888K	1.6%	35
2020 Q4	$20.1M	Buy	73,430 +69,529	+1,782%	+$19.6M	1.62%	32
2020 Q3	$1.16M	Buy	3,901 +12	+0.3%	+$3.45K	0.1%	69
2020 Q2	$939K	Sell	3,889 -100	-3%	-$22.8K	0.09%	72
2020 Q1	$796K	Buy	3,989 +76	+2%	+$17.3K	0.09%	72
2019 Q4	$920K	Sell	3,913 -470	-11%	-$106K	0.07%	77
2019 Q3	$972K	Buy	4,383 +100	+2%	+$22.5K	0.08%	74
2019 Q2	$969K	Sell	4,283 -15	-0.3%	-$3.1K	0.09%	69
2019 Q1	$820K	Sell	4,298 -1,117	-21%	-$192K	0.07%	76
2018 Q4	$866K	Sell	5,415 -265	-5%	-$42K	0.09%	75
2018 Q3	$949K	Sell	5,680 -122,242	-96%	-$19.9M	0.08%	73
2018 Q2	$19.9M	Sell	127,922 -846	-0.7%	-$138K	1.9%	33
2018 Q1	$20.5M	Sell	128,768 -33,111	-20%	-$5.46M	1.96%	31
2017 Q4	$26.6M	Sell	161,879 -2,333	-1%	-$372K	2.71%	18
2017 Q3	$24.8M	Buy	164,212 +4,806	+3%	+$704K	2.48%	21
2017 Q2	$22.8M	Buy	159,406 +7,152	+5%	+$1.02M	2.4%	25
2017 Q1	$20.6M	Buy	152,254 +161	+0.1%	+$22.7K	2.3%	30
2016 Q4	$21.9M	Sell	152,093 -5,883	-4%	-$823K	2.39%	24
2016 Q3	$22M	Buy	+157,976	New	+$21.9M	2.44%	24
2016 Q2	–	Sell	-2,933	Closed	-$391K	–	121
2016 Q1	$391K	Buy	+2,933	New	+$355K	0.05%	88
2015 Q4	–	Sell	-2,257	Closed	-$266K	–	124
2015 Q3	$266K	Buy	2,257 +635	+39%	+$80.8K	0.04%	89
2015 Q2	$205K	Hold	1,622	–	–	0.03%	106
2015 Q1	$227K	Sell	1,622 -54	-3%	-$7.47K	0.03%	100
2014 Q4	$223K	Hold	1,676	–	–	0.03%	109
2014 Q3	$202K	Buy	+1,676	New	+$205K	0.03%	110
2014 Q1	–	Sell	-2,324	Closed	-$241K	–	110
2013 Q4	$241K	Sell	2,324 -5,216	-69%	-$526K	0.03%	102
2013 Q3	$743K	Sell	7,540 -135,505	-95%	-$12.9M	0.12%	56
2013 Q2	$12.1M	Buy	+143,045	New	+$12M	1.94%	33

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Sabal Trust's APD Position: Q1 2025 in Review

Sabal Trust sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 899 shares — an estimated $261K sold.

Sabal Trust first reported a position in APD in Q2 2013 and held it in 42 quarters. The position peaked at $27.7M in Q4 2022. 1,790 funds tracked by Wall St. Rank hold APD as of Q1 2025.

Sabal Trust reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
Sabal Trust sold 899 Air Products & Chemicals shares in Q1 2025, an estimated $261K.
Sabal Trust first reported a position in Air Products & Chemicals in Q2 2013 and held it in 42 quarters.
Sabal Trust's Air Products & Chemicals position peaked at $27.7M in Q4 2022.
1,790 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.