Abner Herrman & Brock’s Ford F Stock Holding History

Abner Herrman & Brock’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,250	Closed	-$125K	–	94
2023 Q4	$125K	Sell	10,250 -175	-2%	-$1.95K	0.02%	93
2023 Q3	$129K	Sell	10,425 -400	-4%	-$5.19K	0.02%	88
2023 Q2	$164K	Hold	10,825	–	–	0.02%	98
2023 Q1	$136K	Sell	10,825 -2,075	-16%	-$26K	0.02%	96
2022 Q4	$150K	Sell	12,900 -6,815	-35%	-$87.6K	0.02%	94
2022 Q3	$221K	Sell	19,715 -75	-0.4%	-$1.05K	0.04%	84
2022 Q2	$220K	Sell	19,790 -41,100	-67%	-$563K	0.04%	88
2022 Q1	$1.03M	Buy	60,890 +18,465	+44%	+$351K	0.14%	54
2021 Q4	$881K	Buy	+42,425	New	+$781K	0.11%	60
2014 Q3	–	Sell	-20,100	Closed	-$347K	–	112
2014 Q2	$347K	Sell	20,100 -1,875	-9%	-$30.5K	0.1%	78
2014 Q1	$343K	Sell	21,975 -8,600	-28%	-$133K	0.11%	80
2013 Q4	$476K	Sell	30,575 -19,600	-39%	-$329K	0.17%	69
2013 Q3	$846K	Buy	50,175 +9,300	+23%	+$157K	0.56%	51
2013 Q2	$632K	Buy	+40,875	New	+$586K	0.27%	65

Other funds holding F

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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM