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Bank of the West’s Ford F Stock Holding History

Bank of the West’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
2020
Q3 		– Sell
-13,235
Closed -$80K – 215
2020
Q2 		$80K Sell
13,235
-63,934
-83% -$354K 0.01% 231
2020
Q1 		$373K Buy
77,169
+11,674
+18% +$87.5K 0.06% 199
2019
Q4 		$609K Sell
65,495
-12,443
-16% -$112K 0.07% 179
2019
Q3 		$713K Buy
77,938
+3,692
+5% +$35.1K 0.09% 166
2019
Q2 		$759K Sell
74,246
-5,704
-7% -$56.2K 0.09% 169
2019
Q1 		$702K Buy
79,950
+7,668
+11% +$65.9K 0.08% 179
2018
Q4 		$553K Sell
72,282
-8,982
-11% -$80.1K 0.07% 199
2018
Q3 		$752K Sell
81,264
-39,180
-33% -$392K 0.09% 183
2018
Q2 		$1.33M Buy
120,444
+6,396
+6% +$73.2K 0.16% 141
2018
Q1 		$1.26M Buy
114,048
+1,800
+2% +$20.3K 0.16% 158
2017
Q4 		$1.4M Sell
112,248
-34,165
-23% -$421K 0.18% 142
2017
Q3 		$1.75M Sell
146,413
-5,953
-4% -$67.1K 0.22% 126
2017
Q2 		$1.71M Buy
152,366
+1,897
+1% +$21.2K 0.22% 125
2017
Q1 		$1.75M Sell
150,469
-3,351
-2% -$41.6K 0.22% 121
2016
Q4 		$1.87M Sell
153,820
-40,535
-21% -$492K 0.26% 110
2016
Q3 		$2.35M Sell
194,355
-67,189
-26% -$848K 0.32% 88
2016
Q2 		$3.29M Buy
261,544
+5,690
+2% +$75K 0.47% 65
2016
Q1 		$3.45M Buy
255,854
+93,839
+58% +$1.18M 0.48% 67
2015
Q4 		$2.28M Buy
162,015
+22,664
+16% +$328K 0.32% 96
2015
Q3 		$1.89M Buy
139,351
+55,643
+66% +$795K 0.3% 96
2015
Q2 		$1.26M Sell
83,708
-479
-0.6% -$7.43K 0.18% 129
2015
Q1 		$1.36M Sell
84,187
-3,118
-4% -$49.2K 0.19% 131
2014
Q4 		$1.35M Sell
87,305
-10,830
-11% -$160K 0.2% 121
2014
Q3 		$1.45M Buy
98,135
+1,273
+1% +$21.8K 0.25% 105
2014
Q2 		$1.67M Buy
+96,862
New +$1.58M 0.26% 105

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of the West's F Position: Q3 2020 in Review

Bank of the West sold out of Ford (F) in Q3 2020, closing a stake of 13,235 shares — an estimated $80K sold.

Bank of the West first reported a position in F in Q2 2014 and held it in 25 quarters. The position peaked at $3.45M in Q1 2016. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Bank of the West reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 13,235 Ford shares in Q3 2020, an estimated $80K.
  • Bank of the West first reported a position in Ford in Q2 2014 and held it in 25 quarters.
  • Bank of the West's Ford position peaked at $3.45M in Q1 2016.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.