Arden Trust’s VF Corp VFC Stock Holding History

Arden Trust’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,454	Closed	-$291K	–	254
2023 Q3	$291K	Buy	16,454 +3,173	+24%	+$60.4K	0.05%	194
2023 Q2	$254K	Buy	+13,281	New	+$272K	0.04%	212
2020 Q2	–	Sell	-95	Closed	-$5K	–	728
2020 Q1	$5K	Buy	+95	New	+$7.4K	﹤0.01%	641
2016 Q4	–	Sell	-6,614	Closed	-$349K	–	352
2016 Q3	$349K	Sell	6,614 -42,671	-87%	-$2.46M	0.05%	255
2016 Q2	$2.85K	Buy	49,285 +3,152	+7%	+$186K	0.22%	111
2016 Q1	$2.81M	Sell	46,133 -384	-0.8%	-$22.3K	0.23%	105
2015 Q4	$2.73M	Buy	46,517 +3,211	+7%	+$200K	0.23%	104
2015 Q3	$2.78M	Buy	43,306 +33,896	+360%	+$2.32M	0.23%	112
2015 Q2	$618	Buy	9,410 +1,217	+15%	+$82.3K	0.09%	241
2015 Q1	$581	Buy	+8,193	New	+$567K	0.08%	257
2014 Q4	–	Sell	-5,411	Closed	-$337K	–	344
2014 Q3	$337K	Buy	5,411 +919	+20%	+$55K	0.05%	268
2014 Q2	$266K	Sell	4,492 -164	-4%	-$9.53K	0.04%	281
2014 Q1	$271K	Buy	+4,656	New	+$262K	0.03%	293

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return