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

Ownership history in Bank & Trust Co  ·  9 quarters on record

AI Ownership Summary

Bank & Trust Co reported Ford Mtr Co Del Com Par $0.01 (F) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.29% in 2025 Q4. The latest visible filing shows F at 0.28% 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 Q2

F was reported at 0.28% 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 Q2

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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 31,665 +794 +2.6% 0.28% $440K 2026-07-10 $14.00
2026 Q1 REDUCED — — — 30,871 -517 -1.6% 0.24% $356K 2026-04-13 $12.01
2025 Q4 UNCHANGED — — — 31,388 — 0% 0.29% $412K 2026-01-13 $13.66
2025 Q3 REDUCED — — — 31,388 -300 -0.9% 0.28% $375K 2025-10-06 $12.27
2025 Q2 ADDED — — — 31,688 +349 +1.1% 0.27% $344K 2025-07-14 $11.32
2025 Q1 ADDED — — — 31,339 +11,024 +54.3% 0.26% $314K 2025-04-09 $8.92
2024 Q4 UNCHANGED — — — 20,315 — 0% 0.17% $201K 2025-01-07 $8.88
2024 Q3 UNCHANGED — — — 20,315 — 0% 0.17% $215K 2024-10-09 $9.53
2024 Q2 INITIATED — — — 20,315 — — 0.22% $255K 2024-07-08 $11.47

🏢 Other funds also holding F

As of 2026 Q2 — sorted by position size

CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.55% MFG WEALTH MANAGEMENT, INC. 1.43% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.54% Next Level Private LLC 3Y 0.51% M.E. ALLISON & CO., INC. 0.36% Arbor Wealth Advisors LLC 0.32% Arista Wealth Management, LLC 3Y 0.25% Hilltop National Bank 0.24% Grant Private Wealth Management Inc 0.19% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.19%

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 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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 Q2, when Bank & Trust Co reported 31,665 shares, equal to 0.28% of portfolio, with an estimated market value of $440K.

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 5 reported position changes (40%). The annualised alpha on F relative to SPY over the holding period was +303.3%.

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