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

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

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's F Position: Q2 2025 in Review

Mitchell McLeod Pugh & Williams sold out of Ford (F) in Q2 2025, closing a stake of 11,616 shares — an estimated $117K sold.

Mitchell McLeod Pugh & Williams first reported a position in F in Q4 2015 and held it in 9 quarters. The position peaked at $217K in Q1 2022. 1,592 funds tracked by Wall St. Rank hold F as of Q2 2025.

Mitchell McLeod Pugh & Williams reported no remaining Ford position as of Q2 2025 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 11,616 Ford shares in Q2 2025, an estimated $117K.
Mitchell McLeod Pugh & Williams first reported a position in Ford in Q4 2015 and held it in 9 quarters.
Mitchell McLeod Pugh & Williams's Ford position peaked at $217K in Q1 2022.
1,592 funds tracked by Wall St. Rank held Ford as of Q2 2025.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2025, filed 28 Jul 2025.