Pathstone Family Office’s Ford F Stock Holding History

Pathstone Family Office’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
2021 Q3	–	Sell	-4,000	Closed	-$5K	–	879
2021 Q2	$5K	Buy	+4,000	New	+$53.2K	﹤0.01%	816

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

Norges Bank Oslo, Norway $935B AUM

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

Pathstone Family Office's F Position: Q3 2023 in Review

Pathstone Family Office increased its Ford (F) stake by 132% in Q3 2023, buying an estimated $3.12M and bringing the position to 422,890 shares worth $5.27M. The position accounts for 0.04% of the portfolio, ranked #261.

Pathstone Family Office first reported a position in F in Q2 2013 and has held it in 27 quarters since. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

Pathstone Family Office held 422,890 shares of Ford worth $5.27M as of Q3 2023.
Pathstone Family Office bought 240,249 Ford shares in Q3 2023, an estimated $3.12M.
Ford made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #261 holding.
Pathstone Family Office first reported a position in Ford in Q2 2013 and has held it in 27 quarters since.
1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.