Arbor Trust Wealth Advisors’s Ford F Stock Holding History

Arbor Trust Wealth Advisors’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
2025 Q1	–	Sell	-11,605	Closed	-$115K	–	96
2024 Q4	$115K	Buy	+11,605	New	+$124K	0.05%	91
2024 Q2	–	Sell	-10,578	Closed	-$138K	–	101
2024 Q1	$138K	Buy	+10,578	New	+$128K	0.08%	96
2023 Q4	–	Sell	-11,464	Closed	-$142K	–	96
2023 Q3	$142K	Buy	11,464 +3	+0%	+$39	0.09%	88
2023 Q2	$173K	Buy	11,461 +76	+0.7%	+$961	0.11%	95
2023 Q1	$143K	Sell	11,385 -1,331	-10%	-$16.7K	0.09%	96
2022 Q4	$148K	Buy	12,716 +1,221	+11%	+$15.7K	0.1%	99
2022 Q3	$128K	Buy	+11,495	New	+$161K	0.1%	95
2022 Q2	–	Sell	-11,293	Closed	-$191K	–	102
2022 Q1	$191K	Sell	11,293 -313	-3%	-$5.95K	0.11%	101
2021 Q4	$241K	Sell	11,606 -468	-4%	-$8.61K	0.14%	93
2021 Q3	$171K	Buy	12,074 +180	+2%	+$2.45K	0.11%	99
2021 Q2	$177K	Sell	11,894 -3,000	-20%	-$39.9K	0.11%	98
2021 Q1	$182K	Sell	14,894 -2,500	-14%	-$28.6K	0.12%	95
2020 Q4	$153K	Buy	+17,394	New	+$146K	0.11%	94

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM