Norris Financial Group’s Ford F Stock Holding History

Norris Financial Group’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 Q4	–	Sell	-32,300	Closed	-$386K	–	105
2025 Q3	$386K	Sell	32,300 -29,300	-48%	-$338K	0.14%	70
2025 Q2	$668K	Buy	61,600 +5,000	+9%	+$50.9K	0.27%	55
2025 Q1	$568K	Sell	56,600 -1,200	-2%	-$11.7K	0.26%	58
2024 Q4	$572K	Buy	57,800 +12,000	+26%	+$128K	0.27%	55
2024 Q3	$484K	Buy	+45,800	New	+$524K	0.24%	53
2022 Q2	–	Sell	-29,485	Closed	-$499K	–	74
2022 Q1	$499K	Buy	29,485 +10,550	+56%	+$201K	0.3%	52
2021 Q4	$393K	Buy	18,935 +4,480	+31%	+$82.4K	0.24%	60
2021 Q3	$205K	Buy	14,455 +2,730	+23%	+$37.1K	0.14%	79
2021 Q2	$174K	Buy	+11,725	New	+$156K	0.12%	79
2021 Q1	–	Sell	-16,473	Closed	-$145K	–	86
2020 Q4	$145K	Buy	16,473 +2,628	+19%	+$22K	0.11%	64
2020 Q3	$92.2K	Sell	13,845 -201	-1%	-$1.36K	0.08%	67
2020 Q2	$85.4K	Sell	14,046 -7,947	-36%	-$44K	0.08%	61
2020 Q1	$106K	Buy	21,993 +6,877	+45%	+$51.5K	0.12%	56
2019 Q4	$141K	Buy	+15,116	New	+$136K	0.13%	53

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return