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TRH Financial’s Air Products & Chemicals APD Stock Holding History

TRH Financial’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
2022
Q2 		$8.33M Buy
34,650
+801
+2% +$195K 2.8% 10
2022
Q1 		$8.46M Buy
33,849
+10,280
+44% +$2.64M 2.48% 18
2021
Q4 		$7.17M Buy
23,569
+4,079
+21% +$1.2M 2.24% 20
2021
Q3 		$4.99M Buy
19,490
+4,777
+32% +$1.32M 1.96% 23
2021
Q2 		$4.23M Buy
14,713
+2,482
+20% +$729K 1.83% 23
2021
Q1 		$3.44M Buy
12,231
+1,300
+12% +$353K 1.75% 20
2020
Q4 		$2.99M Buy
10,931
+1,110
+11% +$313K 1.72% 21
2020
Q3 		$2.92M Buy
9,821
+734
+8% +$211K 1.97% 12
2020
Q2 		$2.45M Buy
+9,087
New +$2.07M 1.95% 12
2019
Q4 		$1.5M Buy
+6,621
New +$1.49M 1.31% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRH Financial's APD Position: Q2 2022 in Review

TRH Financial increased its Air Products & Chemicals (APD) stake by 2.4% in Q2 2022, buying an estimated $195K and bringing the position to 34,650 shares worth $8.33M. The position accounts for 2.8% of the portfolio, ranked #10.

TRH Financial first reported a position in APD in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.46M in Q1 2022. 1,464 funds tracked by Wall St. Rank hold APD as of Q2 2022.

  • TRH Financial held 34,650 shares of Air Products & Chemicals worth $8.33M as of Q2 2022.
  • TRH Financial bought 801 Air Products & Chemicals shares in Q2 2022, an estimated $195K.
  • Air Products & Chemicals made up 2.8% of TRH Financial's portfolio in Q2 2022, its #10 holding.
  • TRH Financial first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Air Products & Chemicals position peaked at $8.46M in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.