TrustCore Financial Services’s Air Products & Chemicals APD Stock Holding History

TrustCore Financial Services’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 Q4	$1.08M	Buy	3,508 +19	+0.5%	+$5.35K	0.1%	110
2022 Q3	$812K	Hold	3,489	–	–	0.08%	118
2022 Q2	$839K	Hold	3,489	–	–	0.08%	118
2022 Q1	$872K	Buy	3,489 +100	+3%	+$25.7K	0.08%	129
2021 Q4	$1.03M	Buy	3,389 +144	+4%	+$42.3K	0.12%	90
2021 Q3	$831K	Sell	3,245 -29	-0.9%	-$8.02K	0.08%	119
2021 Q2	$942K	Buy	3,274 +215	+7%	+$63.1K	0.1%	105
2021 Q1	$861K	Buy	3,059 +400	+15%	+$109K	0.1%	109
2020 Q4	$727K	Hold	2,659	–	–	0.09%	116
2020 Q3	$792K	Buy	2,659 +69	+3%	+$19.8K	0.12%	100
2020 Q2	$625K	Buy	2,590 +195	+8%	+$44.5K	0.11%	112
2020 Q1	$478K	Buy	2,395 +436	+22%	+$99.4K	0.11%	123
2019 Q4	$460K	Buy	1,959 +180	+10%	+$40.6K	0.09%	141
2019 Q3	$395K	Buy	1,779 +145	+9%	+$32.6K	0.08%	151
2019 Q2	$370K	Buy	1,634 +24	+1%	+$4.97K	0.08%	154
2019 Q1	$307K	Buy	1,610 +50	+3%	+$8.61K	0.08%	119
2018 Q4	$250K	Buy	1,560 +50	+3%	+$7.92K	0.14%	50
2018 Q3	$252K	Buy	1,510 +75	+5%	+$12.2K	0.08%	133
2018 Q2	$223K	Buy	1,435 +76	+6%	+$12.4K	0.08%	131
2018 Q1	$216K	Buy	1,359 +99	+8%	+$16.3K	0.08%	127
2017 Q4	$207K	Buy	+1,260	New	+$201K	0.08%	127

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TrustCore Financial Services's APD Position: Q4 2022 in Review

TrustCore Financial Services increased its Air Products & Chemicals (APD) stake by 0.54% in Q4 2022, buying an estimated $5.35K and bringing the position to 3,508 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #110.

TrustCore Financial Services first reported a position in APD in Q4 2017 and has held it in 21 quarters since. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

TrustCore Financial Services held 3,508 shares of Air Products & Chemicals worth $1.08M as of Q4 2022.
TrustCore Financial Services bought 19 Air Products & Chemicals shares in Q4 2022, an estimated $5.35K.
Air Products & Chemicals made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #110 holding.
TrustCore Financial Services first reported a position in Air Products & Chemicals in Q4 2017 and has held it in 21 quarters since.
1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.