Norway Savings Bank’s Ford F Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-200	Closed	-$2.33K	–	187
2022 Q4	$2.33K	Hold	200	–	–	﹤0.01%	274
2022 Q3	$2K	Buy	+200	New	+$2.8K	﹤0.01%	272
2021 Q1	–	Sell	-3,070	Closed	-$27K	–	360
2020 Q4	$27K	Hold	3,070	–	–	0.02%	241
2020 Q3	$20K	Hold	3,070	–	–	0.01%	232
2020 Q2	$19K	Hold	3,070	–	–	0.01%	203
2020 Q1	$15K	Hold	3,070	–	–	0.01%	208
2019 Q4	$29K	Buy	+3,070	New	+$27.6K	0.02%	190
2018 Q1	–	Sell	-4,615	Closed	-$58K	–	251
2017 Q4	$58K	Hold	4,615	–	–	0.05%	159
2017 Q3	$55K	Sell	4,615 -100	-2%	-$1.13K	0.05%	163
2017 Q2	$53K	Buy	4,715 +575	+14%	+$6.42K	0.05%	170
2017 Q1	$48K	Sell	4,140 -500	-11%	-$6.21K	0.05%	154
2016 Q4	$56K	Buy	+4,640	New	+$56.3K	0.05%	148

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Norway Savings Bank's F Position: Q1 2023 in Review

Norway Savings Bank sold out of Ford (F) in Q1 2023, closing a stake of 200 shares — an estimated $2.33K sold.

Norway Savings Bank first reported a position in F in Q4 2016 and held it in 12 quarters. The position peaked at $58K in Q4 2017. 1,655 funds tracked by Wall St. Rank hold F as of Q1 2023.

Norway Savings Bank reported no remaining Ford position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 200 Ford shares in Q1 2023, an estimated $2.33K.
Norway Savings Bank first reported a position in Ford in Q4 2016 and held it in 12 quarters.
Norway Savings Bank's Ford position peaked at $58K in Q4 2017.
1,655 funds tracked by Wall St. Rank held Ford as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.