Barrett Asset Management’s Ford F Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-321	Closed	-$7K	–	308
2021 Q4	$7K	Buy	+321	New	+$5.91K	﹤0.01%	540
2018 Q1	–	Sell	-1,250	Closed	-$16K	–	389
2017 Q4	$16K	Buy	+1,250	New	+$15.4K	﹤0.01%	330
2015 Q1	–	Sell	-1,000	Closed	-$16K	–	362
2014 Q4	$16K	Sell	1,000 -6,000	-86%	-$88.4K	﹤0.01%	307
2014 Q3	$104K	Hold	7,000	–	–	0.01%	206
2014 Q2	$121K	Buy	7,000 +6,000	+600%	+$97.6K	0.01%	192
2014 Q1	$16K	Hold	1,000	–	–	﹤0.01%	292
2013 Q4	$15K	Hold	1,000	–	–	﹤0.01%	274
2013 Q3	$17K	Hold	1,000	–	–	﹤0.01%	275
2013 Q2	$15K	Buy	+1,000	New	+$14.3K	﹤0.01%	276

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrett Asset Management's F Position: Q1 2022 in Review

Barrett Asset Management sold out of Ford (F) in Q1 2022, closing a stake of 321 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $121K in Q2 2014. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Barrett Asset Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 321 Ford shares in Q1 2022, an estimated $7K.
Barrett Asset Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's Ford position peaked at $121K in Q2 2014.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.