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Philadelphia Trust Company’s Ford F Stock Holding History

Philadelphia Trust Company’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
2022
Q1 		– Sell
-155,282
Closed -$3.23M – 247
2021
Q4 		$3.23M Buy
+155,282
New +$2.86M 0.23% 78
2021
Q2 		– Sell
-257,556
Closed -$3.15M – 228
2021
Q1 		$3.15M Buy
+257,556
New +$2.95M 0.24% 77
2018
Q3 		– Sell
-18,104
Closed -$200K – 202
2018
Q2 		$200K Sell
18,104
-1,945
-10% -$22.3K 0.02% 182
2018
Q1 		$222K Sell
20,049
-4,705
-19% -$53.1K 0.02% 192
2017
Q4 		$309K Sell
24,754
-28,753
-54% -$354K 0.02% 187
2017
Q3 		$640K Sell
53,507
-34,927
-39% -$394K 0.05% 137
2017
Q2 		$990K Buy
88,434
+1,781
+2% +$19.9K 0.08% 124
2017
Q1 		$1.01M Buy
86,653
+2,144
+3% +$26.6K 0.08% 119
2016
Q4 		$1.02M Sell
84,509
-10,925
-11% -$133K 0.08% 125
2016
Q3 		$1.15M Sell
95,434
-4,766
-5% -$60.2K 0.1% 116
2016
Q2 		$1.26M Sell
100,200
-15,065
-13% -$199K 0.11% 109
2016
Q1 		$1.56M Buy
115,265
+23,096
+25% +$291K 0.13% 87
2015
Q4 		$1.32M Sell
92,169
-466,135
-83% -$6.75M 0.11% 98
2015
Q3 		$7.58M Buy
558,304
+540,049
+2,958% +$7.72M 0.68% 47
2015
Q2 		$1.22M Sell
18,255
-1,197,829
-98% -$18.6M 4.49% 3
2015
Q1 		$19.6M Buy
1,216,084
+121,694
+11% +$1.92M 1.5% 26
2014
Q4 		$17M Sell
1,094,390
-326,370
-23% -$4.81M 1.36% 36
2014
Q3 		$21M Sell
1,420,760
-96,985
-6% -$1.66M 1.3% 40
2014
Q2 		$26.2M Sell
1,517,745
-40,310
-3% -$656K 1.63% 30
2014
Q1 		$24.3M Buy
1,558,055
+10,521
+0.7% +$163K 1.53% 34
2013
Q4 		$23.9M Sell
1,547,534
-13,281
-0.9% -$223K 1.52% 33
2013
Q3 		$26.3M Buy
1,560,815
+781
+0.1% +$13.2K 1.82% 25
2013
Q2 		$24.1M Buy
+1,560,034
New +$22.4M 1.81% 31

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's F Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Ford (F) in Q1 2022, closing a stake of 155,282 shares — an estimated $3.23M sold.

Philadelphia Trust Company first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $26.3M in Q3 2013. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 155,282 Ford shares in Q1 2022, an estimated $3.23M.
  • Philadelphia Trust Company first reported a position in Ford in Q2 2013 and held it in 23 quarters.
  • Philadelphia Trust Company's Ford position peaked at $26.3M in Q3 2013.
  • 1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.