SRB Corp’s Air Products & Chemicals APD Stock Holding History

SRB Corp’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 Q3	–	Sell	-1,612	Closed	-$483K	–	97
2023 Q2	$483K	Buy	1,612 +312	+24%	+$88.8K	0.03%	31
2023 Q1	$373K	Buy	+1,300	New	+$379K	0.02%	35
2022 Q4	–	Sell	-1,594	Closed	-$370K	–	97
2022 Q3	$370K	Sell	1,594 -4,838	-75%	-$1.2M	0.03%	70
2022 Q2	$1.55M	Buy	6,432 +1,874	+41%	+$456K	0.1%	23
2022 Q1	$1.14M	Hold	4,558	–	–	0.06%	94
2021 Q4	$1.39M	Buy	+4,558	New	+$1.34M	0.07%	78
2021 Q3	–	Sell	-6,314	Closed	-$1.82M	–	98
2021 Q2	$1.82M	Buy	6,314 +705	+13%	+$207K	0.12%	56
2021 Q1	$1.58M	Buy	5,609 +2,646	+89%	+$719K	0.11%	48
2020 Q4	$810K	Buy	+2,963	New	+$834K	0.06%	68
2017 Q3	–	Sell	-1,262	Closed	-$181K	–	179
2017 Q2	$181K	Hold	1,262	–	–	0.03%	130
2017 Q1	$171K	Buy	+1,262	New	+$178K	0.02%	136

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's APD Position: Q3 2023 in Review

SRB Corp sold out of Air Products & Chemicals (APD) in Q3 2023, closing a stake of 1,612 shares — an estimated $483K sold.

SRB Corp first reported a position in APD in Q1 2017 and held it in 11 quarters. The position peaked at $1.82M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold APD as of Q3 2023.

SRB Corp reported no remaining Air Products & Chemicals position as of Q3 2023 after selling out during the quarter.
SRB Corp sold 1,612 Air Products & Chemicals shares in Q3 2023, an estimated $483K.
SRB Corp first reported a position in Air Products & Chemicals in Q1 2017 and held it in 11 quarters.
SRB Corp's Air Products & Chemicals position peaked at $1.82M in Q2 2021.
1,629 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2023.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.