Cromwell Tran Sustainable Focus Fund APD Holdings History
Number of Shares
2,900.00
Current Holdings Value*
$855,270.00
% of Portfolio
3.39%
Total Estimate Gain
$-43,994.82
% of Total Estimate Gain
-4.89%
Cromwell Tran Sustainable Focus Fund's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, Total Fund Solution held 2,900.00 shares of Air Products and Chemicals Inc(APD), totaling $855,270.00. This investment constitutes 3.39% of their stock portfolio, and Total Fund Solution now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2024Q4. And since then Cromwell Tran Sustainable Focus Fund has made 2 purchases of APD, at an average price of $310.48, for a total of 2,900.00 shares. Based on historical transaction data and APD's current price of $295.31, Cromwell Tran Sustainable Focus Fund's estimated gain on his APD holdings is $-43,994.82, reflecting a -4.89% gain to date.
Cromwell Tran Sustainable Focus Fund APD ($295.31) Holding Chart
Cromwell Tran Sustainable Focus Fund APD ($295.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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