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Cambridge Trust’s Ford F Stock Holding History

Cambridge Trust’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 		$11K Sell
830
-2,880
-78% -$34.9K ﹤0.01% 573
2023
Q4 		$45.2K Sell
3,710
-2,800
-43% -$31.2K ﹤0.01% 427
2023
Q3 		$80.9K Hold
6,510
– – ﹤0.01% 369
2023
Q2 		$98.5K Buy
6,510
+100
+2% +$1.26K ﹤0.01% 359
2023
Q1 		$80.8K Sell
6,410
-2,906
-31% -$36.4K ﹤0.01% 385
2022
Q4 		$108K Sell
9,316
-1,136
-11% -$14.6K ﹤0.01% 353
2022
Q3 		$117K Sell
10,452
-118
-1% -$1.65K 0.01% 339
2022
Q2 		$117K Sell
10,570
-1,500
-12% -$20.5K 0.01% 364
2022
Q1 		$204K Sell
12,070
-1,005
-8% -$19.1K 0.01% 333
2021
Q4 		$272K Buy
+13,075
New +$241K 0.01% 293
2017
Q1 		– Sell
-12,929
Closed -$157K – 273
2016
Q4 		$157K Buy
12,929
+475
+4% +$5.76K 0.01% 260
2016
Q3 		$150K Sell
12,454
-697
-5% -$8.8K 0.01% 254
2016
Q2 		$165K Buy
13,151
+700
+6% +$9.23K 0.01% 248
2016
Q1 		$168K Sell
12,451
-41,084
-77% -$517K 0.01% 224
2015
Q4 		$755K Sell
53,535
-4,939
-8% -$71.5K 0.06% 122
2015
Q3 		$793K Sell
58,474
-10,715
-15% -$153K 0.07% 122
2015
Q2 		$1.04M Sell
69,189
-1,715
-2% -$26.6K 0.09% 115
2015
Q1 		$1.14M Sell
70,904
-4,433
-6% -$70K 0.1% 113
2014
Q4 		$1.17M Sell
75,337
-11,883
-14% -$175K 0.1% 110
2014
Q3 		$1.29M Sell
87,220
-4,195
-5% -$71.7K 0.11% 100
2014
Q2 		$1.58M Buy
91,415
+8,502
+10% +$138K 0.14% 95
2014
Q1 		$1.29M Sell
82,913
-1,094,325
-93% -$16.9M 0.12% 97
2013
Q4 		$18.2M Sell
1,177,238
-425,024
-27% -$7.13M 1.69% 17
2013
Q3 		$27M Sell
1,602,262
-28,141
-2% -$475K 2.69% 7
2013
Q2 		$25.2M Buy
+1,630,403
New +$23.4M 2.61% 7

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's F Position: Q1 2024 in Review

Cambridge Trust reduced its Ford (F) stake by 78% in Q1 2024, selling an estimated $34.9K and leaving 830 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Cambridge Trust first reported a position in F in Q2 2013 and has held it in 25 quarters since. The position peaked at $27M in Q3 2013. 1,684 funds tracked by Wall St. Rank hold F as of Q1 2024.

  • Cambridge Trust held 830 shares of Ford worth $11K as of Q1 2024.
  • Cambridge Trust sold 2,880 Ford shares in Q1 2024, an estimated $34.9K.
  • Ford made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #573 holding.
  • Cambridge Trust first reported a position in Ford in Q2 2013 and has held it in 25 quarters since.
  • Cambridge Trust's Ford position peaked at $27M in Q3 2013.
  • 1,684 funds tracked by Wall St. Rank held Ford as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.