Miller Value Partners’s Ford F Stock Holding History

Miller Value Partners’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
2022 Q3	–	Hold	0	–	–	–	108
2022 Q2	–	Hold	0	–	–	–	130
2022 Q1	–	Hold	0	–	–	–	140
2021 Q4	–	Hold	0	–	–	–	137
2021 Q3	–	Hold	0	–	–	–	135
2021 Q2	–	Hold	0	–	–	–	128
2021 Q1	–	Hold	0	–	–	–	119
2020 Q4	–	Hold	0	–	–	–	107
2014 Q4	–	Sell	-1,549,550	Closed	-$22.9M	–	102
2014 Q3	$22.9M	Buy	1,549,550 +33,800	+2%	+$578K	0.97%	46
2014 Q2	$26.1M	Sell	1,515,750 -201,685	-12%	-$3.28M	1.05%	42
2014 Q1	$26.8M	Sell	1,717,435 -4,050	-0.2%	-$62.7K	1.07%	42
2013 Q4	$26.6M	Buy	1,721,485 +67,625	+4%	+$1.13M	1.23%	38
2013 Q3	$27.9M	Buy	1,653,860 +56,750	+4%	+$959K	1.72%	30
2013 Q2	$24.7M	Buy	+1,597,110	New	+$22.9M	1.72%	27

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM