Trillium Asset Management’s Ford F Stock Holding History

Trillium Asset 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
2019 Q4	–	Sell	-10,027	Closed	-$92K	–	262
2019 Q3	$92K	Buy	+10,027	New	+$95.2K	﹤0.01%	267

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Trillium Asset Management's F Position: Q4 2019 in Review

Trillium Asset Management sold out of Ford (F) in Q4 2019, closing a stake of 10,027 shares — an estimated $92K sold.

Trillium Asset Management first reported a position in F in Q3 2019 and held it in 1 quarter. The position peaked at $92K in Q3 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

Trillium Asset Management reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
Trillium Asset Management sold 10,027 Ford shares in Q4 2019, an estimated $92K.
Trillium Asset Management first reported a position in Ford in Q3 2019 and held it in 1 quarter.
Trillium Asset Management's Ford position peaked at $92K in Q3 2019.
1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.