Thomas White International’s Ford F Stock Holding History

Thomas White International’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
2023 Q2	$167K	Hold	11,051	–	–	0.03%	218
2023 Q1	$139K	Hold	11,051	–	–	0.03%	231
2022 Q4	$129K	Sell	11,051 -4,649	-30%	-$59.7K	0.03%	242
2022 Q3	$176K	Hold	15,700	–	–	0.04%	243
2022 Q2	$175K	Hold	15,700	–	–	0.04%	245
2022 Q1	$265K	Hold	15,700	–	–	0.04%	231
2021 Q4	$326K	Hold	15,700	–	–	0.05%	227
2021 Q3	$222K	Hold	15,700	–	–	0.03%	254
2021 Q2	$233K	Hold	15,700	–	–	0.03%	249
2021 Q1	$192K	Buy	+15,700	New	+$180K	0.03%	259
2015 Q1	–	Sell	-17,200	Closed	-$267K	–	355
2014 Q4	$267K	Hold	17,200	–	–	0.04%	225
2014 Q3	$254K	Sell	17,200 -10,615	-38%	-$181K	0.04%	232
2014 Q2	$480K	Buy	27,815 +110	+0.4%	+$1.79K	0.07%	177
2014 Q1	$432K	Buy	27,705 +59	+0.2%	+$913	0.06%	176
2013 Q4	$427K	Sell	27,646 -4,570	-14%	-$76.6K	0.06%	166
2013 Q3	$543K	Buy	+32,216	New	+$544K	0.08%	143

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Thomas White International's F Position: Q2 2023 in Review

Thomas White International held its Ford (F) position steady in Q2 2023 at 11,051 shares worth $167K. The position accounts for 0.03% of the portfolio, ranked #218.

Thomas White International first reported a position in F in Q3 2013 and has held it in 16 quarters since. The position peaked at $543K in Q3 2013. 1,648 funds tracked by Wall St. Rank hold F as of Q2 2023.

Thomas White International held 11,051 shares of Ford worth $167K as of Q2 2023.
Thomas White International left its Ford share count unchanged in Q2 2023.
Ford made up 0.03% of Thomas White International's portfolio in Q2 2023, its #218 holding.
Thomas White International first reported a position in Ford in Q3 2013 and has held it in 16 quarters since.
Thomas White International's Ford position peaked at $543K in Q3 2013.
1,648 funds tracked by Wall St. Rank held Ford as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.