Segment Wealth Management’s Ford F Stock Holding History

Segment Wealth Management’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
2025 Q3	–	Sell	-10,188	Closed	-$111K	–	291
2025 Q2	$111K	Hold	10,188	–	–	0.01%	283
2025 Q1	$102K	Hold	10,188	–	–	0.01%	278
2024 Q4	$101K	Hold	10,188	–	–	0.01%	260
2024 Q3	$108K	Hold	10,188	–	–	0.01%	260
2024 Q2	$128K	Sell	10,188 -564	-5%	-$6.98K	0.01%	257
2024 Q1	$143K	Buy	10,752 +527	+5%	+$6.39K	0.01%	251
2023 Q4	$125K	Hold	10,225	–	–	0.01%	245
2023 Q3	$127K	Sell	10,225 -225	-2%	-$2.92K	0.01%	215
2023 Q2	$158K	Buy	10,450 +225	+2%	+$2.85K	0.02%	208
2023 Q1	$129K	Hold	10,225	–	–	0.01%	206
2022 Q4	$119K	Sell	10,225 -675	-6%	-$8.67K	0.01%	212
2022 Q3	$122K	Hold	10,900	–	–	0.02%	216
2022 Q2	$121K	Buy	+10,900	New	+$149K	0.02%	209

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return