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TrustCore Financial Services’s Ford F Stock Holding History

TrustCore Financial Services’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
Q4 		$650K Sell
55,926
-3,456
-6% -$44.4K 0.06% 151
2022
Q3 		$665K Buy
59,382
+598
+1% +$8.37K 0.06% 139
2022
Q2 		$654K Sell
58,784
-15,631
-21% -$214K 0.06% 143
2022
Q1 		$1.26M Buy
74,415
+37,501
+102% +$713K 0.11% 93
2021
Q4 		$767K Sell
36,914
-1,170
-3% -$21.5K 0.09% 117
2021
Q3 		$539K Buy
38,084
+2,097
+6% +$28.5K 0.05% 173
2021
Q2 		$535K Buy
35,987
+100
+0.3% +$1.33K 0.06% 170
2021
Q1 		$440K Sell
35,887
-6,700
-16% -$76.7K 0.05% 179
2020
Q4 		$374K Buy
42,587
+5,500
+15% +$46K 0.05% 186
2020
Q3 		$247K Hold
37,087
– – 0.04% 209
2020
Q2 		$225K Buy
37,087
+10,660
+40% +$59K 0.04% 211
2020
Q1 		$128K Sell
26,427
-11,113
-30% -$83.3K 0.03% 241
2019
Q4 		$349K Buy
37,540
+200
+0.5% +$1.8K 0.07% 173
2019
Q3 		$342K Buy
37,340
+100
+0.3% +$950 0.07% 159
2019
Q2 		$381K Buy
37,240
+199
+0.5% +$1.96K 0.09% 148
2019
Q1 		$325K Buy
+37,041
New +$318K 0.09% 117
2018
Q4 		– Sell
-57,440
Closed -$531K – 528
2018
Q3 		$531K Buy
57,440
+24,859
+76% +$249K 0.17% 77
2018
Q2 		$361K Buy
32,581
+300
+0.9% +$3.44K 0.13% 94
2018
Q1 		$358K Buy
32,281
+10,126
+46% +$114K 0.14% 92
2017
Q4 		$277K Buy
+22,155
New +$273K 0.11% 101

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TrustCore Financial Services's F Position: Q4 2022 in Review

TrustCore Financial Services reduced its Ford (F) stake by 5.8% in Q4 2022, selling an estimated $44.4K and leaving 55,926 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #151.

TrustCore Financial Services first reported a position in F in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.26M in Q1 2022. 1,699 funds tracked by Wall St. Rank hold F as of Q4 2022.

  • TrustCore Financial Services held 55,926 shares of Ford worth $650K as of Q4 2022.
  • TrustCore Financial Services sold 3,456 Ford shares in Q4 2022, an estimated $44.4K.
  • Ford made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #151 holding.
  • TrustCore Financial Services first reported a position in Ford in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Ford position peaked at $1.26M in Q1 2022.
  • 1,699 funds tracked by Wall St. Rank held Ford as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.