Bank of Hawaii’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,680
| Closed | -$207K | – | 257 |
|
|
2022
Q2 | $207K | Sell |
4,680
-612
| -12% | -$30.7K | 0.01% | 232 |
|
|
2022
Q1 | $301K | Hold |
5,292
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $388K | Hold |
5,292
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $355K | Hold |
5,292
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $434K | Sell |
5,292
-266
| -5% | -$22.2K | 0.02% | 213 |
|
|
2021
Q1 | $444K | Sell |
5,558
-1,660
| -23% | -$135K | 0.03% | 215 |
|
|
2020
Q4 | $616K | Sell |
7,218
-430
| -6% | -$34.4K | 0.04% | 183 |
|
|
2020
Q3 | $537K | Sell |
7,648
-5,205
| -40% | -$336K | 0.04% | 179 |
|
|
2020
Q2 | $783K | Sell |
12,853
-6,010
| -32% | -$350K | 0.06% | 144 |
|
|
2020
Q1 | $1.02M | Sell |
18,863
-1,119
| -6% | -$87.2K | 0.09% | 122 |
|
|
2019
Q4 | $1.99M | Sell |
19,982
-394
| -2% | -$35.3K | 0.14% | 96 |
|
|
2019
Q3 | $1.81M | Buy |
20,376
+11,771
| +137% | +$1.01M | 0.13% | 98 |
|
|
2019
Q2 | $751K | Sell |
8,605
-3,106
| -27% | -$268K | 0.06% | 186 |
|
|
2019
Q1 | $958K | Sell |
11,711
-1,461
| -11% | -$114K | 0.07% | 161 |
|
|
2018
Q4 | $885K | Sell |
13,172
-6,024
| -31% | -$461K | 0.08% | 155 |
|
|
2018
Q3 | $1.69M | Buy |
19,196
+11
| +0.1% | +$938 | 0.13% | 114 |
|
|
2018
Q2 | $1.47M | Sell |
19,185
-65
| -0.3% | -$4.9K | 0.12% | 120 |
|
|
2018
Q1 | $1.34M | Buy |
19,250
+1,876
| +11% | +$136K | 0.11% | 130 |
|
|
2017
Q4 | $1.21M | Buy |
17,374
+1,498
| +9% | +$99K | 0.1% | 144 |
|
|
2017
Q3 | $951K | Buy |
15,876
+4,577
| +41% | +$264K | 0.08% | 168 |
|
|
2017
Q2 | $613K | Sell |
11,299
-106
| -0.9% | -$5.47K | 0.05% | 206 |
|
|
2017
Q1 | $590K | Sell |
11,405
-32
| -0.3% | -$1.58K | 0.05% | 208 |
|
|
2016
Q4 | $574K | Sell |
11,437
-1,272
| -10% | -$66K | 0.05% | 211 |
|
|
2016
Q3 | $671K | Sell |
12,709
-2,124
| -14% | -$123K | 0.06% | 199 |
|
|
2016
Q2 | $858K | Sell |
14,833
-4,248
| -22% | -$251K | 0.09% | 173 |
|
|
2016
Q1 | $1.16M | Sell |
19,081
-4,726
| -20% | -$274K | 0.13% | 128 |
|
|
2015
Q4 | $1.4M | Sell |
23,807
-1,187
| -5% | -$74.1K | 0.16% | 127 |
|
|
2015
Q3 | $1.61M | Sell |
24,994
-3,415
| -12% | -$234K | 0.19% | 114 |
|
|
2015
Q2 | $1.87M | Sell |
28,409
-3,722
| -12% | -$252K | 0.19% | 108 |
|
|
2015
Q1 | $2.28M | Sell |
32,131
-1,906
| -6% | -$132K | 0.22% | 97 |
|
|
2014
Q4 | $2.4M | Sell |
34,037
-10,286
| -23% | -$680K | 0.22% | 97 |
|
|
2014
Q3 | $2.76M | Sell |
44,323
-1,595
| -3% | -$95.4K | 0.26% | 90 |
|
|
2014
Q2 | $2.72M | Buy |
45,918
+2,486
| +6% | +$144K | 0.26% | 93 |
|
|
2014
Q1 | $2.53M | Buy |
43,432
+1,054
| +2% | +$59.4K | 0.25% | 91 |
|
|
2013
Q4 | $2.49M | Sell |
42,378
-3,942
| -9% | -$205K | 0.25% | 94 |
|
|
2013
Q3 | $2.17M | Sell |
46,320
-8,373
| -15% | -$386K | 0.23% | 102 |
|
|
2013
Q2 | $2.49M | Buy |
+54,693
| New | +$2.32M | 0.27% | 82 |
|
Other funds holding VFC
Bank of Hawaii's VFC Position: Q3 2022 in Review
Bank of Hawaii sold out of VF Corp (VFC) in Q3 2022, closing a stake of 4,680 shares — an estimated $207K sold.
Bank of Hawaii first reported a position in VFC in Q2 2013 and held it in 37 quarters. The position peaked at $2.76M in Q3 2014. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.
- Bank of Hawaii reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
- Bank of Hawaii sold 4,680 VF Corp shares in Q3 2022, an estimated $207K.
- Bank of Hawaii first reported a position in VF Corp in Q2 2013 and held it in 37 quarters.
- Bank of Hawaii's VF Corp position peaked at $2.76M in Q3 2014.
- 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.
Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.