RBC Europe’s Ford F Stock Holding History

RBC Europe’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 Q4	–	Sell	-5,048	Closed	-$71.5K	–	797
2021 Q3	$71.5K	Buy	5,048 +2,620	+108%	+$35.6K	﹤0.01%	495
2021 Q2	$36.1K	Hold	2,428	–	–	﹤0.01%	675
2021 Q1	$29.7K	Sell	2,428 -5,439	-69%	-$62.2K	﹤0.01%	667
2020 Q4	$69.2K	Hold	7,867	–	–	﹤0.01%	450
2020 Q3	$52.4K	Buy	7,867 +1,000	+15%	+$6.77K	﹤0.01%	455
2020 Q2	$41.8K	Hold	6,867	–	–	﹤0.01%	480
2020 Q1	$33.2K	Hold	6,867	–	–	﹤0.01%	451
2019 Q4	$63.9K	Hold	6,867	–	–	0.01%	403
2019 Q3	$62.9K	Buy	6,867 +3,000	+78%	+$28.5K	0.01%	411
2019 Q2	$39.6K	Hold	3,867	–	–	﹤0.01%	513
2019 Q1	$34K	Sell	3,867 -2,350	-38%	-$20.2K	﹤0.01%	542
2018 Q4	$47.6K	Buy	6,217 +3,550	+133%	+$31.6K	0.01%	443
2018 Q3	$24.7K	Hold	2,667	–	–	﹤0.01%	642
2018 Q2	$29.5K	Hold	2,667	–	–	﹤0.01%	596
2018 Q1	$29.6K	Sell	2,667 -1,322	-33%	-$14.9K	﹤0.01%	587
2017 Q4	$49.8K	Hold	3,989	–	–	0.01%	467
2017 Q3	$47.7K	Buy	+3,989	New	+$45K	0.01%	480

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RBC Europe's F Position: Q4 2021 in Review

RBC Europe sold out of Ford (F) in Q4 2021, closing a stake of 5,048 shares — an estimated $71.5K sold.

RBC Europe first reported a position in F in Q3 2017 and held it in 17 quarters. The position peaked at $71.5K in Q3 2021. 1,623 funds tracked by Wall St. Rank hold F as of Q4 2021.

RBC Europe reported no remaining Ford position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 5,048 Ford shares in Q4 2021, an estimated $71.5K.
RBC Europe first reported a position in Ford in Q3 2017 and held it in 17 quarters.
RBC Europe's Ford position peaked at $71.5K in Q3 2021.
1,623 funds tracked by Wall St. Rank held Ford as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.