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Triasima Portfolio Management’s Ford F Stock Holding History

Triasima Portfolio 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
2022
Q2 		– Sell
-86,105
Closed -$1.46M – 151
2022
Q1 		$1.46M Buy
86,105
+26,465
+44% +$503K 0.07% 101
2021
Q4 		$1.24M Buy
59,640
+28,245
+90% +$520K 0.06% 104
2021
Q3 		$445K Sell
31,395
-16,320
-34% -$222K 0.02% 125
2021
Q2 		$709K Buy
+47,715
New +$634K 0.03% 129

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Triasima Portfolio Management's F Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Ford (F) in Q2 2022, closing a stake of 86,105 shares — an estimated $1.46M sold.

Triasima Portfolio Management first reported a position in F in Q2 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 1,620 funds tracked by Wall St. Rank hold F as of Q2 2022.

  • Triasima Portfolio Management reported no remaining Ford position as of Q2 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 86,105 Ford shares in Q2 2022, an estimated $1.46M.
  • Triasima Portfolio Management first reported a position in Ford in Q2 2021 and held it in 4 quarters.
  • Triasima Portfolio Management's Ford position peaked at $1.46M in Q1 2022.
  • 1,620 funds tracked by Wall St. Rank held Ford as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.