Bank & Trust Co F — Ford Mtr Co Del Com Par $0.01

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Ford Mtr Co Del Com Par $0.01 (F) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows F at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this F ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Ford Mtr Co Del Com Par $0.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

F was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

F stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held F — position size vs. price
% of Fund (quarterly)    F price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 30,417 -1,248 -3.9% 0.23% $367K 2026-10-07 $12.12
2026 Q2 ADDED — — — 31,665 +794 +2.6% 0.28% $440K 2026-07-10 $13.85
2026 Q1 REDUCED — — — 30,871 -517 -1.6% 0.24% $356K 2026-04-13 $11.88
2025 Q4 UNCHANGED — — — 31,388 — 0% 0.29% $412K 2026-01-13 $13.51
2025 Q3 REDUCED — — — 31,388 -300 -0.9% 0.28% $375K 2025-10-06 $12.13
2025 Q2 ADDED — — — 31,688 +349 +1.1% 0.27% $344K 2025-07-14 $11.20
2025 Q1 ADDED — — — 31,339 +11,024 +54.3% 0.26% $314K 2025-04-09 $8.83
2024 Q4 UNCHANGED — — — 20,315 — 0% 0.17% $201K 2025-01-07 $8.78
2024 Q3 UNCHANGED — — — 20,315 — 0% 0.17% $215K 2024-10-09 $9.43
2024 Q2 INITIATED — — — 20,315 — — 0.22% $255K 2024-07-08 $11.35

🏢 Other funds also holding F

As of 2026 Q3 — sorted by position size

Westwind Capital 3Y 7Y 0.41% VISTA INVESTMENT PARTNERS LLC 0.26% Dickmeyer Boyce Financial Management, Inc. 0.21% Artemis Investment Management LLP 3Y 7Y 0.2% Michael J. Porro & Co. Financial Advisors, Inc. 0.16% Kaydan Wealth Management, Inc. 3Y 0.14% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.1% WINEBRENNER CAPITAL MANAGEMENT LLC 0.1% Farther Finance Advisors, LLC 3Y 0.05% Rosenberg Matthew Hamilton 3Y 0.05%

FAQ About Bank & Trust Co and F

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning F?

Bank & Trust Co reported F across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported F position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for F was 0.29% in 2025 Q4.

What is the latest reported F position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 30,417 shares, equal to 0.23% of portfolio, with an estimated market value of $367K.

What does the chart on this F ownership page compare?

The chart compares Bank & Trust Co's quarterly F portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank & Trust Co time their F position?

Based on 13F filing dates vs. subsequent F price moves, Bank & Trust Co correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on F relative to SPY over the holding period was -12.4%.

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