SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / APD

Rothschild & Co Asset Management US Inc.’s Air Products And Chemicals I Position

Does Rothschild & Co Asset Management US Inc. own Air Products And Chemicals I (APD)? Yes329.6K shares worth $102M (+1.54% of its 13F portfolio) as of Q4 2022, up from 323.1K shares the prior filed quarter.

Position Value
$102M
Q4 2022
Shares
329.6K
% of Portfolio
+1.54%
Quarters Held
17
currently held

Position History APD

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $65MQ2 ’19: $65MQ3 ’19: $51MQ3 ’19Q4 ’19: $44MQ1 ’20: $36MQ2 ’20: $39MQ2 ’20Q3 ’20: $43MQ4 ’20: $90MQ1 ’21: $97MQ1 ’21Q2 ’21: $104MQ3 ’21: $91MQ4 ’21: $106MQ4 ’21Q1 ’22: $90MQ2 ’22: $84MQ3 ’22: $75MQ3 ’22Q4 ’22: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022329.6K$102M+1.54%
Q3 2022323.1K$75M+1.29%
Q2 2022350.9K$84M+1.30%
Q1 2022361.0K$90M+1.15%
Q4 2021349.4K$106M+1.25%
Q3 2021355.5K$91M+1.13%
Q2 2021363.1K$104M+1.24%
Q1 2021345.5K$97M+1.20%
Q4 2020330.0K$90M+1.16%
Q3 2020143.3K$43M+0.77%
Q2 2020162.3K$39M+0.58%
Q1 2020179.2K$36M+0.56%
Q4 2019189.1K$44M+0.46%
Q3 2019232.0K$51M+0.56%
Q2 2019285.8K$65M+0.69%
Q1 2019338.6K$65M+0.69%
Q4 2018355.6K$57M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of APD.