Select Asset Management & Trust’s Ford F Stock Holding History

Select Asset Management & 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
2021 Q3	–	Sell	-17,601	Closed	-$262K	–	65
2021 Q2	$262K	Hold	17,601	–	–	0.15%	60
2021 Q1	$216K	Sell	17,601 -9,090	-34%	-$104K	0.14%	62
2020 Q4	$235K	Buy	+26,691	New	+$223K	0.19%	53

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Select Asset Management & Trust's F Position: Q3 2021 in Review

Select Asset Management & Trust sold out of Ford (F) in Q3 2021, closing a stake of 17,601 shares — an estimated $262K sold.

Select Asset Management & Trust first reported a position in F in Q4 2020 and held it in 3 quarters. The position peaked at $262K in Q2 2021. 1,369 funds tracked by Wall St. Rank hold F as of Q3 2021.

Select Asset Management & Trust reported no remaining Ford position as of Q3 2021 after selling out during the quarter.
Select Asset Management & Trust sold 17,601 Ford shares in Q3 2021, an estimated $262K.
Select Asset Management & Trust first reported a position in Ford in Q4 2020 and held it in 3 quarters.
Select Asset Management & Trust's Ford position peaked at $262K in Q2 2021.
1,369 funds tracked by Wall St. Rank held Ford as of Q3 2021.

Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.