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Mechanics Bank - Trust Department’s Ford F Stock Holding History

Mechanics Bank - Trust Department’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
2020
Q1 		– Sell
-15,000
Closed -$140K – 158
2019
Q4 		$140K Sell
15,000
-586
-4% -$5.27K 0.03% 175
2019
Q3 		$143K Buy
15,586
+586
+4% +$5.57K 0.03% 182
2019
Q2 		$153K Buy
+15,000
New +$148K 0.03% 151
2018
Q4 		– Sell
-15,150
Closed -$140K – 154
2018
Q3 		$140K Hold
15,150
– – 0.03% 157
2018
Q2 		$168K Buy
15,150
+2,677
+21% +$30.6K 0.04% 157
2018
Q1 		$138K Sell
12,473
-2,000
-14% -$22.6K 0.03% 157
2017
Q4 		$181K Buy
14,473
+500
+4% +$6.16K 0.04% 157
2017
Q3 		$167K Buy
13,973
+3,700
+36% +$41.7K 0.04% 153
2017
Q2 		$115K Hold
10,273
– – 0.03% 165
2017
Q1 		$120K Hold
10,273
– – 0.03% 163
2016
Q4 		$125K Buy
10,273
+3
+0% +$36 0.03% 165
2016
Q3 		$124K Buy
+10,270
New +$130K 0.03% 161
2015
Q1 		– Sell
-14,548
Closed -$225K – 132
2014
Q4 		$225K Sell
14,548
-1,450
-9% -$21.4K 0.07% 128
2014
Q3 		$236K Buy
15,998
+450
+3% +$7.69K 0.07% 132
2014
Q2 		$268K Sell
15,548
-1,000
-6% -$16.3K 0.08% 126
2014
Q1 		$258K Hold
16,548
– – 0.06% 131
2013
Q4 		$255K Buy
16,548
+2,500
+18% +$41.9K 0.06% 126
2013
Q3 		$237K Sell
14,048
-6,125
-30% -$103K 0.06% 131
2013
Q2 		$312K Buy
+20,173
New +$289K 0.08% 116

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Mechanics Bank - Trust Department's F Position: Q1 2020 in Review

Mechanics Bank - Trust Department sold out of Ford (F) in Q1 2020, closing a stake of 15,000 shares — an estimated $140K sold.

Mechanics Bank - Trust Department first reported a position in F in Q2 2013 and held it in 19 quarters. The position peaked at $312K in Q2 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Mechanics Bank - Trust Department reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 15,000 Ford shares in Q1 2020, an estimated $140K.
  • Mechanics Bank - Trust Department first reported a position in Ford in Q2 2013 and held it in 19 quarters.
  • Mechanics Bank - Trust Department's Ford position peaked at $312K in Q2 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2020, filed 16 Apr 2020.