TOBAM’s Air Products & Chemicals APD Stock Holding History

TOBAM’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 Q3	–	Sell	-3	Closed	-$1K	–	252
2025 Q2	$1K	Hold	3	–	–	﹤0.01%	244
2025 Q1	$1K	Sell	3 -321	-99%	-$99K	﹤0.01%	239
2024 Q4	$94K	Sell	324 -86	-21%	-$27K	0.03%	221
2024 Q3	$122K	Buy	410 +138	+51%	+$37.7K	0.02%	218
2024 Q2	$70K	Sell	272 -589	-68%	-$149K	0.01%	289
2024 Q1	$209K	Buy	861 +425	+97%	+$104K	0.02%	232
2023 Q4	$119K	Hold	436	–	–	0.01%	281
2023 Q3	$124K	Buy	+436	New	+$128K	0.01%	263
2023 Q1	–	Sell	-61	Closed	-$19K	–	365
2022 Q4	$19K	Sell	61 -158	-72%	-$44.5K	﹤0.01%	399
2022 Q3	$51K	Buy	+219	New	+$54.2K	﹤0.01%	361
2022 Q2	–	Sell	-1,060	Closed	-$265K	–	432
2022 Q1	$265K	Buy	1,060 +385	+57%	+$98.9K	0.01%	211
2021 Q4	$205K	Buy	675 +212	+46%	+$62.2K	0.01%	195
2021 Q3	$119K	Buy	463 +194	+72%	+$53.7K	0.01%	239
2021 Q2	$77K	Buy	269 +132	+96%	+$38.7K	﹤0.01%	289
2021 Q1	$39K	Buy	+137	New	+$37.2K	﹤0.01%	374

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital Research Global Investors

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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