Farmers Trust Company’s Ford F Stock Holding History

Farmers Trust Company’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
2021 Q1	–	Sell	-10,380	Closed	-$91K	–	172
2020 Q4	$91K	Buy	+10,380	New	+$86.9K	0.02%	155
2018 Q3	–	Sell	-10,923	Closed	-$121K	–	163
2018 Q2	$121K	Sell	10,923 -1,751	-14%	-$20K	0.04%	153
2018 Q1	$141K	Sell	12,674 -237,100	-95%	-$2.67M	0.04%	150
2017 Q4	$3.12M	Sell	249,774 -12,354	-5%	-$152K	0.93%	46
2017 Q3	$3.14M	Buy	262,128 +10,453	+4%	+$118K	1.06%	38
2017 Q2	$2.82M	Buy	251,675 +7,560	+3%	+$84.4K	1%	41
2017 Q1	$2.84M	Buy	244,115 +54,372	+29%	+$675K	1%	37
2016 Q4	$2.3M	Sell	189,743 -703	-0.4%	-$8.53K	0.79%	47
2016 Q3	$2.3M	Buy	190,446 +3,394	+2%	+$42.8K	0.79%	46
2016 Q2	$2.35M	Buy	187,052 +5,519	+3%	+$72.8K	0.77%	49
2016 Q1	$2.45M	Buy	+181,533	New	+$2.28M	0.78%	46

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Farmers Trust Company's F Position: Q1 2021 in Review

Farmers Trust Company sold out of Ford (F) in Q1 2021, closing a stake of 10,380 shares — an estimated $91K sold.

Farmers Trust Company first reported a position in F in Q1 2016 and held it in 11 quarters. The position peaked at $3.14M in Q3 2017. 1,289 funds tracked by Wall St. Rank hold F as of Q1 2021.

Farmers Trust Company reported no remaining Ford position as of Q1 2021 after selling out during the quarter.
Farmers Trust Company sold 10,380 Ford shares in Q1 2021, an estimated $91K.
Farmers Trust Company first reported a position in Ford in Q1 2016 and held it in 11 quarters.
Farmers Trust Company's Ford position peaked at $3.14M in Q3 2017.
1,289 funds tracked by Wall St. Rank held Ford as of Q1 2021.

Based on Farmers Trust Company's 13F filing for Q1 2021, filed 9 Apr 2021.