ST
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Somerset Trust’s AppFolio APPF Stock Holding History

Somerset Trust’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,176
Closed -$274K – 175
2025
Q4 		$274K Buy
1,176
+61
+5% +$14.5K 0.08% 151
2025
Q3 		$307K Buy
1,115
+10
+0.9% +$2.7K 0.09% 140
2025
Q2 		$254K Buy
1,105
+69
+7% +$15K 0.08% 164
2025
Q1 		$228K Buy
1,036
+213
+26% +$48.9K 0.08% 157
2024
Q4 		$203K Buy
+823
New +$193K 0.08% 152

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