Peregrine Asset Advisers’s Ford F Stock Holding History

Peregrine Asset Advisers’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 Q4	–	Sell	-24,696	Closed	-$307K	–	162
2023 Q3	$307K	Buy	24,696 +4,606	+23%	+$59.8K	0.16%	113
2023 Q2	$304K	Hold	20,090	–	–	0.23%	57
2023 Q1	$253K	Hold	20,090	–	–	0.25%	55
2022 Q4	$234K	Sell	20,090 -3,000	-13%	-$38.5K	0.25%	50
2022 Q3	$259K	Sell	23,090 -400	-2%	-$5.6K	0.31%	48
2022 Q2	$261K	Buy	23,490 +6,625	+39%	+$90.7K	0.19%	67
2022 Q1	$285K	Sell	16,865 -7,529	-31%	-$143K	0.15%	88
2021 Q4	$507K	Buy	24,394 +6,194	+34%	+$114K	0.21%	73
2021 Q3	$258K	Hold	18,200	–	–	0.13%	105
2021 Q2	$270K	Buy	18,200 +3,500	+24%	+$46.5K	0.12%	100
2021 Q1	$180K	Buy	+14,700	New	+$168K	0.09%	108
2019 Q3	–	Sell	-242,719	Closed	-$2.48M	–	110
2019 Q2	$2.48M	Buy	+242,719	New	+$2.39M	1.29%	30

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

Newport Trust Company

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

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

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

Fisher Asset Management

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

Norges Bank Oslo, Norway $935B AUM

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