TIAA FSB’s Ferro Corporation FOE Stock Holding History

TIAA FSB’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,000	Closed	-$304K	–	599
2022 Q1	$304K	Hold	14,000	–	–	﹤0.01%	356
2021 Q4	$306K	Hold	14,000	–	–	﹤0.01%	359
2021 Q3	$285K	Hold	14,000	–	–	﹤0.01%	367
2021 Q2	$302K	Hold	14,000	–	–	﹤0.01%	373
2021 Q1	$236K	Hold	14,000	–	–	﹤0.01%	364
2020 Q4	$205K	Buy	+14,000	New	+$194K	﹤0.01%	359
2019 Q2	–	Sell	-14,000	Closed	-$265K	–	336
2019 Q1	$265K	Hold	14,000	–	–	﹤0.01%	322
2018 Q4	$220K	Hold	14,000	–	–	﹤0.01%	332
2018 Q3	$325K	Hold	14,000	–	–	﹤0.01%	330
2018 Q2	$292K	Hold	14,000	–	–	﹤0.01%	335
2018 Q1	$325K	Sell	14,000 -600	-4%	-$13.9K	﹤0.01%	350
2017 Q4	$344K	Hold	14,600	–	–	﹤0.01%	370
2017 Q3	$326K	Buy	14,600 +600	+4%	+$11.7K	﹤0.01%	363
2017 Q2	$256K	Buy	+14,000	New	+$240K	﹤0.01%	360

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

TIAA FSB's FOE Position: Q2 2022 in Review

TIAA FSB sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 14,000 shares — an estimated $304K sold.

TIAA FSB first reported a position in FOE in Q2 2017 and held it in 14 quarters. The position peaked at $344K in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

TIAA FSB reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
TIAA FSB sold 14,000 Ferro Corporation shares in Q2 2022, an estimated $304K.
TIAA FSB first reported a position in Ferro Corporation in Q2 2017 and held it in 14 quarters.
TIAA FSB's Ferro Corporation position peaked at $344K in Q4 2017.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on TIAA FSB's 13F filing for Q2 2022, filed 9 Aug 2022.