Cullinan Associates’s Ford F Stock Holding History

Cullinan Associates’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 Q2	–	Sell	-11,500	Closed	-$153K	–	234
2024 Q1	$153K	Sell	11,500 -29,000	-72%	-$352K	0.01%	239
2023 Q4	$494K	Hold	40,500	–	–	0.03%	185
2023 Q3	$503K	Hold	40,500	–	–	0.03%	188
2023 Q2	$613K	Hold	40,500	–	–	0.03%	180
2023 Q1	$510K	Hold	40,500	–	–	0.03%	188
2022 Q4	$471K	Hold	40,500	–	–	0.03%	207
2022 Q3	$454K	Hold	40,500	–	–	0.03%	181
2022 Q2	$451K	Hold	40,500	–	–	0.03%	179
2022 Q1	$685K	Hold	40,500	–	–	0.04%	164
2021 Q4	$841K	Hold	40,500	–	–	0.04%	152
2021 Q3	$573K	Buy	40,500 +350	+0.9%	+$4.76K	0.03%	172
2021 Q2	$597K	Buy	40,150 +750	+2%	+$9.97K	0.03%	166
2021 Q1	$483K	Buy	+39,400	New	+$451K	0.03%	159

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM