Central Bank & Trust’s Ford F Stock Holding History

Central Bank & 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 Q3	–	Sell	-2,000	Closed	-$25.1K	–	246
2024 Q2	$25.1K	Hold	2,000	–	–	﹤0.01%	277
2024 Q1	$26.6K	Hold	2,000	–	–	﹤0.01%	264
2023 Q4	$24.4K	Hold	2,000	–	–	﹤0.01%	275
2023 Q3	$24.8K	Hold	2,000	–	–	﹤0.01%	255
2023 Q2	$30.3K	Buy	+2,000	New	+$25.3K	0.01%	243
2023 Q1	–	Sell	-547	Closed	-$6.36K	–	432
2022 Q4	$6.36K	Buy	+547	New	+$7.03K	﹤0.01%	304
2018 Q2	–	Sell	-10,000	Closed	-$111K	–	268
2018 Q1	$111K	Hold	10,000	–	–	0.03%	144
2017 Q4	$125K	Hold	10,000	–	–	0.03%	155
2017 Q3	$120K	Hold	10,000	–	–	0.03%	152
2017 Q2	$112K	Sell	10,000 -321	-3%	-$3.58K	0.03%	151
2017 Q1	$120K	Hold	10,321	–	–	0.03%	150
2016 Q4	$125K	Sell	10,321 -229	-2%	-$2.78K	0.03%	149
2016 Q3	$127K	Sell	10,550 -1,638	-13%	-$20.7K	0.04%	142
2016 Q2	$153K	Sell	12,188 -200	-2%	-$2.64K	0.04%	134
2016 Q1	$168K	Hold	12,388	–	–	0.05%	131
2015 Q4	$175K	Hold	12,388	–	–	0.05%	124
2015 Q3	$168K	Sell	12,388 -1,129	-8%	-$16.1K	0.06%	117
2015 Q2	$203K	Hold	13,517	–	–	0.06%	116
2015 Q1	$218K	Hold	13,517	–	–	0.07%	115
2014 Q4	$209K	Sell	13,517 -179	-1%	-$2.64K	0.07%	124
2014 Q3	$203K	Sell	13,696 -93,103	-87%	-$1.59M	0.08%	127
2014 Q2	$1.65M	Buy	106,799 +8,011	+8%	+$130K	0.64%	60
2014 Q1	$1.54M	Sell	98,788 -8,011	-8%	-$124K	0.6%	61
2013 Q4	$1.65M	Buy	106,799 +19,846	+23%	+$333K	0.64%	60
2013 Q3	$1.47M	Buy	86,953 +26,755	+44%	+$452K	0.66%	60
2013 Q2	$932K	Buy	+60,198	New	+$863K	0.44%	71

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 $3.38T AUM 44.17% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Bank & Trust's F Position: Q3 2024 in Review

Central Bank & Trust sold out of Ford (F) in Q3 2024, closing a stake of 2,000 shares — an estimated $25.1K sold.

Central Bank & Trust first reported a position in F in Q2 2013 and held it in 26 quarters. The position peaked at $1.65M in Q2 2014. 1,631 funds tracked by Wall St. Rank hold F as of Q3 2024.

Central Bank & Trust reported no remaining Ford position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 2,000 Ford shares in Q3 2024, an estimated $25.1K.
Central Bank & Trust first reported a position in Ford in Q2 2013 and held it in 26 quarters.
Central Bank & Trust's Ford position peaked at $1.65M in Q2 2014.
1,631 funds tracked by Wall St. Rank held Ford as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.