First National Bank & Trust Co of Newtown’s Ford F Stock Holding History

First National Bank & Trust Co of Newtown’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
2019 Q3	–	Sell	-14,396	Closed	-$147K	–	122
2019 Q2	$147K	Hold	14,396	–	–	0.04%	121
2019 Q1	$126K	Hold	14,396	–	–	0.03%	120
2018 Q4	$110K	Hold	14,396	–	–	0.03%	118
2018 Q3	$133K	Hold	14,396	–	–	0.04%	127
2018 Q2	$159K	Hold	14,396	–	–	0.04%	126
2018 Q1	$160K	Hold	14,396	–	–	0.04%	125
2017 Q4	$180K	Buy	14,396 +100	+0.7%	+$1.23K	0.05%	125
2017 Q3	$171K	Buy	14,296 +200	+1%	+$2.26K	0.05%	120
2017 Q2	$158K	Hold	14,096	–	–	0.05%	118
2017 Q1	$164K	Hold	14,096	–	–	0.05%	116
2016 Q4	$171K	Hold	14,096	–	–	0.05%	116
2016 Q3	$170K	Buy	14,096 +390	+3%	+$4.92K	0.05%	111
2016 Q2	$185K	Hold	13,706	–	–	0.06%	111
2016 Q1	$185K	Hold	13,706	–	–	0.06%	110
2015 Q4	$193K	Sell	13,706 -300	-2%	-$4.34K	0.06%	109
2015 Q3	$190K	Hold	14,006	–	–	0.06%	108
2015 Q2	$210K	Buy	14,006 +12	+0.1%	+$186	0.07%	108
2015 Q1	$226K	Hold	13,994	–	–	0.07%	107
2014 Q4	$217K	Buy	+13,994	New	+$206K	0.07%	107

Other funds holding F

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First National Bank & Trust Co of Newtown's F Position: Q3 2019 in Review

First National Bank & Trust Co of Newtown sold out of Ford (F) in Q3 2019, closing a stake of 14,396 shares — an estimated $147K sold.

First National Bank & Trust Co of Newtown first reported a position in F in Q4 2014 and held it in 19 quarters. The position peaked at $226K in Q1 2015. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

First National Bank & Trust Co of Newtown reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 14,396 Ford shares in Q3 2019, an estimated $147K.
First National Bank & Trust Co of Newtown first reported a position in Ford in Q4 2014 and held it in 19 quarters.
First National Bank & Trust Co of Newtown's Ford position peaked at $226K in Q1 2015.
1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q3 2019, filed 6 Nov 2019.