Crescent Grove Advisors’s Ford F Stock Holding History

Crescent Grove Advisors’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	-51,988	Closed	-$787K	–	287
2023 Q2	$787K	Sell	51,988 -435	-0.8%	-$5.5K	0.08%	127
2023 Q1	$661K	Sell	52,423 -973	-2%	-$12.2K	0.08%	146
2022 Q4	$621K	Buy	53,396 +348	+0.7%	+$4.47K	0.06%	157
2022 Q3	$594K	Sell	53,048 -26	-0%	-$364	0.07%	145
2022 Q2	$591K	Buy	53,074 +500	+1%	+$6.85K	0.06%	149
2022 Q1	$889K	Sell	52,574 -308	-0.6%	-$5.86K	0.09%	122
2021 Q4	$1.1M	Buy	+52,882	New	+$973K	0.1%	106
2019 Q1	–	Sell	-11,350	Closed	-$87K	–	156
2018 Q4	$87K	Sell	11,350 -19,985	-64%	-$178K	0.02%	153
2018 Q3	$290K	Buy	31,335 +13	+0%	+$130	0.06%	108
2018 Q2	$347K	Buy	31,322 +11	+0%	+$126	0.09%	100
2018 Q1	$347K	Buy	31,311 +5,861	+23%	+$66.1K	0.09%	98
2017 Q4	$318K	Hold	25,450	–	–	0.08%	97
2017 Q3	$305K	Buy	25,450 +3,000	+13%	+$33.8K	0.08%	98
2017 Q2	$251K	Buy	+22,450	New	+$251K	0.07%	115

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

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

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

Fisher Asset Management

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