TGAM
APD icon

TBH Global Asset Management’s Air Products & Chemicals APD Stock Holding History

TBH Global Asset Management’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
-9,303
Closed -$2.68M – 184
2021
Q2 		$2.68M Buy
9,303
+300
+3% +$88.1K 0.62% 44
2021
Q1 		$2.53M Buy
9,003
+423
+5% +$115K 0.66% 43
2020
Q4 		$2.34M Sell
8,580
-884
-9% -$249K 0.72% 36
2020
Q3 		$2.82M Buy
+9,464
New +$2.72M 0.98% 23

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TBH Global Asset Management's APD Position: Q3 2021 in Review

TBH Global Asset Management sold out of Air Products & Chemicals (APD) in Q3 2021, closing a stake of 9,303 shares — an estimated $2.68M sold.

TBH Global Asset Management first reported a position in APD in Q3 2020 and held it in 4 quarters. The position peaked at $2.82M in Q3 2020. 1,392 funds tracked by Wall St. Rank hold APD as of Q3 2021.

  • TBH Global Asset Management reported no remaining Air Products & Chemicals position as of Q3 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 9,303 Air Products & Chemicals shares in Q3 2021, an estimated $2.68M.
  • TBH Global Asset Management first reported a position in Air Products & Chemicals in Q3 2020 and held it in 4 quarters.
  • TBH Global Asset Management's Air Products & Chemicals position peaked at $2.82M in Q3 2020.
  • 1,392 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2021.

Based on TBH Global Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.