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PGGM Investments’s Ford F Stock Holding History

PGGM Investments’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
-179,195
Closed -$2.66M – 399
2021
Q2 		$2.66M Sell
179,195
-1,658,720
-90% -$22.1M 0.01% 333
2021
Q1 		$22.5M Sell
1,837,915
-142,026
-7% -$1.63M 0.1% 205
2020
Q4 		$17.4M Buy
+1,979,941
New +$16.6M 0.08% 228
2019
Q1 		– Sell
-1,451,470
Closed -$11.1M – 260
2018
Q4 		$11.1M Sell
1,451,470
-1,686,836
-54% -$15M 0.06% 215
2018
Q3 		$29M Hold
3,138,306
– – 0.15% 165
2018
Q2 		$34.7M Hold
3,138,306
– – 0.19% 146
2018
Q1 		$34.8M Sell
3,138,306
-675,694
-18% -$7.62M 0.2% 149
2017
Q4 		$47.6M Sell
3,814,000
-1,314,425
-26% -$16.2M 0.27% 104
2017
Q3 		$61.4M Buy
5,128,425
+2,685,000
+110% +$30.3M 0.3% 86
2017
Q2 		$27.3M Sell
2,443,425
-12,186
-0.5% -$136K 0.14% 224
2017
Q1 		$28.6M Sell
2,455,611
-154,215
-6% -$1.92M 0.15% 203
2016
Q4 		$31.7M Sell
2,609,826
-106,206
-4% -$1.29M 0.16% 190
2016
Q3 		$32.8M Sell
2,716,032
-12,527
-0.5% -$158K 0.16% 175
2016
Q2 		$34.3M Buy
2,728,559
+158,900
+6% +$2.09M 0.18% 146
2016
Q1 		$34.7M Buy
2,569,659
+62,426
+2% +$785K 0.18% 133
2015
Q4 		$35.3M Sell
2,507,233
-98,607
-4% -$1.43M 0.19% 128
2015
Q3 		$35.4M Buy
2,605,840
+18,858
+0.7% +$269K 0.19% 121
2015
Q2 		$38.8M Sell
2,586,982
-170,501
-6% -$2.64M 0.2% 116
2015
Q1 		$44.5M Sell
2,757,483
-313,082
-10% -$4.94M 0.21% 107
2014
Q4 		$47.6M Buy
3,070,565
+43,132
+1% +$636K 0.21% 108
2014
Q3 		$44.8M Buy
3,027,433
+95,811
+3% +$1.64M 0.21% 105
2014
Q2 		$50.5M Buy
2,931,622
+110,538
+4% +$1.8M 0.24% 91
2014
Q1 		$44M Buy
2,821,084
+59,893
+2% +$927K 0.23% 89
2013
Q4 		$42.6M Sell
2,761,191
-38,581
-1% -$647K 0.23% 136
2013
Q3 		$47.2M Buy
2,799,772
+140,750
+5% +$2.38M 0.27% 94
2013
Q2 		$41.1M Buy
+2,659,022
New +$38.1M 0.24% 128

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments's F Position: Q3 2021 in Review

PGGM Investments sold out of Ford (F) in Q3 2021, closing a stake of 179,195 shares — an estimated $2.66M sold.

PGGM Investments first reported a position in F in Q2 2013 and held it in 26 quarters. The position peaked at $61.4M in Q3 2017. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

  • PGGM Investments reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 179,195 Ford shares in Q3 2021, an estimated $2.66M.
  • PGGM Investments first reported a position in Ford in Q2 2013 and held it in 26 quarters.
  • PGGM Investments's Ford position peaked at $61.4M in Q3 2017.
  • 1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.