Ballentine Partners’s VF Corp VFC Stock Holding History

Ballentine Partners’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
2022 Q2	–	Sell	-5,494	Closed	-$312K	–	485
2022 Q1	$312K	Buy	5,494 +2,459	+81%	+$152K	0.01%	348
2021 Q4	$222K	Buy	+3,035	New	+$222K	0.01%	426
2021 Q3	–	Sell	-2,509	Closed	-$206K	–	437
2021 Q2	$206K	Sell	2,509 -624	-20%	-$52K	0.01%	397
2021 Q1	$250K	Buy	+3,133	New	+$254K	0.01%	330
2020 Q1	–	Sell	-2,125	Closed	-$211K	–	415
2019 Q4	$211K	Buy	+2,125	New	+$190K	0.01%	369
2018 Q2	–	Sell	-3,118	Closed	-$217K	–	378
2018 Q1	$217K	Sell	3,118 -322	-9%	-$23.3K	0.01%	318
2017 Q4	$240K	Buy	+3,440	New	+$227K	0.01%	307

Other funds holding VFC

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

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

BlackRock New York $5.72T 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Ballentine Partners's VFC Position: Q2 2022 in Review

Ballentine Partners sold out of VF Corp (VFC) in Q2 2022, closing a stake of 5,494 shares — an estimated $312K sold.

Ballentine Partners first reported a position in VFC in Q4 2017 and held it in 7 quarters. The position peaked at $312K in Q1 2022. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

Ballentine Partners reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
Ballentine Partners sold 5,494 VF Corp shares in Q2 2022, an estimated $312K.
Ballentine Partners first reported a position in VF Corp in Q4 2017 and held it in 7 quarters.
Ballentine Partners's VF Corp position peaked at $312K in Q1 2022.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.