Eagle Bay Advisors’s Ford F Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-266	Closed	-$2.63K	–	406
2024 Q4	$2.63K	Sell	266 -105	-28%	-$1.12K	﹤0.01%	815
2024 Q3	$3.92K	Hold	371	–	–	﹤0.01%	1074
2024 Q2	$4.65K	Hold	371	–	–	﹤0.01%	724
2024 Q1	$4.93K	Hold	371	–	–	﹤0.01%	733
2023 Q4	$4.52K	Sell	371 -1,339	-78%	-$14.9K	﹤0.01%	648
2023 Q3	$21.2K	Sell	1,710 -1,491	-47%	-$19.4K	0.01%	518
2023 Q2	$48.4K	Buy	3,201 +2,730	+580%	+$34.5K	0.03%	371
2023 Q1	$5.93K	Sell	471 -185	-28%	-$2.32K	﹤0.01%	650
2022 Q4	$7.63K	Buy	656 +9	+1%	+$116	﹤0.01%	638
2022 Q3	$7K	Hold	647	–	–	﹤0.01%	634
2022 Q2	$7.2K	Buy	+647	New	+$8.86K	﹤0.01%	691
2022 Q1	–	Sell	-568	Closed	-$12K	–	528
2021 Q4	$12K	Sell	568 -212	-27%	-$3.9K	0.01%	665
2021 Q3	$11K	Sell	780 -1,445	-65%	-$19.7K	0.01%	720
2021 Q2	$34K	Buy	+2,225	New	+$29.6K	0.03%	427

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM