Great Lakes Advisors’s Ford F Stock Holding History

Great Lakes 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
2024 Q1	–	Sell	-59,687	Closed	-$728K	–	823
2023 Q4	$728K	Buy	59,687 +589	+1%	+$6.55K	0.01%	560
2023 Q3	$734K	Sell	59,098 -7,936	-12%	-$103K	0.01%	567
2023 Q2	$1.01M	Sell	67,034 -10,330	-13%	-$131K	0.01%	521
2023 Q1	$975K	Buy	+77,364	New	+$969K	0.01%	576
2018 Q3	–	Sell	-220,961	Closed	-$2.45M	–	616
2018 Q2	$2.45M	Sell	220,961 -947	-0.4%	-$10.8K	0.06%	293
2018 Q1	$2.46M	Buy	+221,908	New	+$2.5M	0.06%	287
2016 Q1	–	Sell	-127,461	Closed	-$1.8M	–	565
2015 Q4	$1.8M	Sell	127,461 -3,154	-2%	-$45.7K	0.05%	259
2015 Q3	$1.77M	Buy	+130,615	New	+$1.87M	0.05%	256
2014 Q4	–	Sell	-90,725	Closed	-$1.34M	–	528
2014 Q3	$1.34M	Buy	+90,725	New	+$1.55M	0.05%	257
2013 Q4	–	Sell	-11,025	Closed	-$186K	–	375
2013 Q3	$186K	Buy	11,025 +656	+6%	+$11.1K	0.01%	364
2013 Q2	$160K	Buy	+10,369	New	+$149K	0.01%	360

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

Arrowstreet Capital

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

Norges Bank Oslo, Norway $935B AUM