Saturna Capital’s Ford F Stock Holding History

Saturna Capital’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 Q2	–	Sell	-16,000	Closed	-$271K	–	165
2022 Q1	$271K	Buy	+16,000	New	+$304K	0.01%	146
2015 Q2	–	Sell	-43,010	Closed	-$694K	–	352
2015 Q1	$694K	Hold	43,010	–	–	0.02%	143
2014 Q4	$667K	Hold	43,010	–	–	0.02%	151
2014 Q3	$636K	Hold	43,010	–	–	0.02%	169
2014 Q2	$741K	Hold	43,010	–	–	0.02%	154
2014 Q1	$671K	Hold	43,010	–	–	0.02%	158
2013 Q4	$664K	Buy	43,010 +8,010	+23%	+$134K	0.02%	167
2013 Q3	$590K	Hold	35,000	–	–	0.02%	177
2013 Q2	$541K	Buy	+35,000	New	+$502K	0.01%	178

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saturna Capital's F Position: Q2 2022 in Review

Saturna Capital sold out of Ford (F) in Q2 2022, closing a stake of 16,000 shares — an estimated $271K sold.

Saturna Capital first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $741K in Q2 2014. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

Saturna Capital reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
Saturna Capital sold 16,000 Ford shares in Q2 2022, an estimated $271K.
Saturna Capital first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Saturna Capital's Ford position peaked at $741K in Q2 2014.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Saturna Capital's 13F filing for Q2 2022, filed 12 Aug 2022.