Bollard Group’s Ford F Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-270	Closed	-$4K	–	486
2023 Q2	$4K	Buy	+270	New	+$3.42K	﹤0.01%	433
2017 Q2	–	Sell	-425	Closed	-$5K	–	273
2017 Q1	$5K	Hold	425	–	–	﹤0.01%	264
2016 Q4	$5K	Hold	425	–	–	﹤0.01%	260
2016 Q3	$5K	Hold	425	–	–	﹤0.01%	252
2016 Q2	$5K	Hold	425	–	–	﹤0.01%	249
2016 Q1	$6K	Hold	425	–	–	﹤0.01%	249
2015 Q4	$6K	Hold	425	–	–	﹤0.01%	253
2015 Q3	$6K	Hold	425	–	–	﹤0.01%	269
2015 Q2	$6K	Hold	425	–	–	﹤0.01%	262
2015 Q1	$7K	Hold	425	–	–	﹤0.01%	263
2014 Q4	$7K	Hold	425	–	–	﹤0.01%	258
2014 Q3	$6K	Hold	425	–	–	﹤0.01%	273
2014 Q2	$7K	Hold	425	–	–	﹤0.01%	254
2014 Q1	$7K	Hold	425	–	–	﹤0.01%	249
2013 Q4	$7K	Hold	425	–	–	﹤0.01%	244
2013 Q3	$7K	Buy	+425	New	+$7.18K	﹤0.01%	249

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bollard Group's F Position: Q3 2023 in Review

Bollard Group sold out of Ford (F) in Q3 2023, closing a stake of 270 shares — an estimated $4K sold.

Bollard Group first reported a position in F in Q3 2013 and held it in 16 quarters. The position peaked at $7K in Q1 2015. 1,670 funds tracked by Wall St. Rank hold F as of Q3 2023.

Bollard Group reported no remaining Ford position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 270 Ford shares in Q3 2023, an estimated $4K.
Bollard Group first reported a position in Ford in Q3 2013 and held it in 16 quarters.
Bollard Group's Ford position peaked at $7K in Q1 2015.
1,670 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.