MMPW
F icon

Mitchell McLeod Pugh & Williams’s Ford F Stock Holding History

Mitchell McLeod Pugh & Williams’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
2025
Q2 		– Sell
-11,616
Closed -$117K – 273
2025
Q1 		$117K Buy
+11,616
New +$113K 0.02% 267
2022
Q4 		– Sell
-11,622
Closed -$130K – 252
2022
Q3 		$130K Buy
11,622
+353
+3% +$4.94K 0.05% 218
2022
Q2 		$125K Sell
11,269
-1,580
-12% -$21.6K 0.05% 213
2022
Q1 		$217K Buy
+12,849
New +$244K 0.07% 212
2017
Q1 		– Sell
-10,250
Closed -$125K – 169
2016
Q4 		$125K Hold
10,250
– – 0.1% 166
2016
Q3 		$124K Hold
10,250
– – 0.11% 159
2016
Q2 		$129K Hold
10,250
– – 0.12% 158
2016
Q1 		$138K Hold
10,250
– – 0.13% 152
2015
Q4 		$144K Buy
+10,250
New +$148K 0.14% 148

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
State Street
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return