Country Club Bank’s Ford F Stock Holding History

Country Club Bank’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 Q2	–	Sell	-11,735	Closed	-$144K	–	293
2023 Q1	$144K	Buy	+11,735	New	+$147K	0.01%	283
2022 Q2	–	Sell	-15,561	Closed	-$269K	–	270
2022 Q1	$269K	Buy	+15,561	New	+$296K	0.02%	234

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Country Club Bank's F Position: Q2 2023 in Review

Country Club Bank sold out of Ford (F) in Q2 2023, closing a stake of 11,735 shares — an estimated $144K sold.

Country Club Bank first reported a position in F in Q1 2022 and held it in 2 quarters. The position peaked at $269K in Q1 2022. 1,649 funds tracked by Wall St. Rank hold F as of Q2 2023.

Country Club Bank reported no remaining Ford position as of Q2 2023 after selling out during the quarter.
Country Club Bank sold 11,735 Ford shares in Q2 2023, an estimated $144K.
Country Club Bank first reported a position in Ford in Q1 2022 and held it in 2 quarters.
Country Club Bank's Ford position peaked at $269K in Q1 2022.
1,649 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.