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Rockland Trust’s Ford F Stock Holding History

Rockland Trust’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
2020
Q3 		– Sell
-16,992
Closed -$104K – 258
2020
Q2 		$104K Sell
16,992
-1,500
-8% -$8.31K 0.01% 240
2020
Q1 		$89K Sell
18,492
-3,107
-14% -$23.3K 0.01% 237
2019
Q4 		$201K Hold
21,599
– – 0.02% 265
2019
Q3 		$188K Hold
21,599
– – 0.02% 258
2019
Q2 		$221K Sell
21,599
-2,593
-11% -$25.6K 0.02% 223
2019
Q1 		$212K Hold
24,192
– – 0.02% 221
2018
Q4 		$185K Sell
24,192
-86
-0.4% -$766 0.02% 213
2018
Q3 		$225K Sell
24,278
-1,000
-4% -$10K 0.03% 208
2018
Q2 		$280K Sell
25,278
-514
-2% -$5.88K 0.04% 173
2018
Q1 		$286K Sell
25,792
-5,000
-16% -$56.4K 0.04% 176
2017
Q4 		$385K Sell
30,792
-10,200
-25% -$126K 0.05% 148
2017
Q3 		$491K Buy
40,992
+100
+0.2% +$1.13K 0.07% 116
2017
Q2 		$458K Sell
40,892
-159
-0.4% -$1.77K 0.07% 116
2017
Q1 		$478K Buy
41,051
+159
+0.4% +$1.98K 0.08% 110
2016
Q4 		$496K Sell
40,892
-485
-1% -$5.88K 0.08% 111
2016
Q3 		$499K Sell
41,377
-3,693
-8% -$46.6K 0.09% 102
2016
Q2 		$567K Buy
45,070
+3,591
+9% +$47.3K 0.1% 97
2016
Q1 		$560K Buy
41,479
+10,000
+32% +$126K 0.1% 100
2015
Q4 		$444K Buy
+31,479
New +$456K 0.08% 115

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockland Trust's F Position: Q3 2020 in Review

Rockland Trust sold out of Ford (F) in Q3 2020, closing a stake of 16,992 shares — an estimated $104K sold.

Rockland Trust first reported a position in F in Q4 2015 and held it in 19 quarters. The position peaked at $567K in Q2 2016. 1,090 funds tracked by Wall St. Rank hold F as of Q3 2020.

  • Rockland Trust reported no remaining Ford position as of Q3 2020 after selling out during the quarter.
  • Rockland Trust sold 16,992 Ford shares in Q3 2020, an estimated $104K.
  • Rockland Trust first reported a position in Ford in Q4 2015 and held it in 19 quarters.
  • Rockland Trust's Ford position peaked at $567K in Q2 2016.
  • 1,090 funds tracked by Wall St. Rank held Ford as of Q3 2020.

Based on Rockland Trust's 13F filing for Q3 2020, filed 8 Oct 2020.