TOBAM’s Ford F Stock Holding History

TOBAM’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	-21,669	Closed	-$366K	–	449
2022 Q1	$366K	Buy	21,669 +10,375	+92%	+$197K	0.02%	190
2021 Q4	$235K	Sell	11,294 -1,989	-15%	-$36.6K	0.01%	187
2021 Q3	$188K	Hold	13,283	–	–	0.01%	204
2021 Q2	$197K	Hold	13,283	–	–	0.01%	203
2021 Q1	$163K	Hold	13,283	–	–	0.01%	206
2020 Q4	$117K	Hold	13,283	–	–	0.01%	232
2020 Q3	$88K	Buy	+13,283	New	+$90K	﹤0.01%	236

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

TOBAM's F Position: Q2 2022 in Review

TOBAM sold out of Ford (F) in Q2 2022, closing a stake of 21,669 shares — an estimated $366K sold.

TOBAM first reported a position in F in Q3 2020 and held it in 7 quarters. The position peaked at $366K in Q1 2022. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

TOBAM reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
TOBAM sold 21,669 Ford shares in Q2 2022, an estimated $366K.
TOBAM first reported a position in Ford in Q3 2020 and held it in 7 quarters.
TOBAM's Ford position peaked at $366K in Q1 2022.
1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.