BONH
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Bank of New Hampshire’s VF Corp VFC Stock Holding History

Bank of New Hampshire’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
2024
Q2 		– Sell
-710
Closed -$10.9K – 501
2024
Q1 		$10.9K Hold
710
– – ﹤0.01% 409
2023
Q4 		$13.3K Hold
710
– – ﹤0.01% 404
2023
Q3 		$12.5K Sell
710
-300
-30% -$5.71K ﹤0.01% 402
2023
Q2 		$19.3K Sell
1,010
-50
-5% -$1.02K 0.01% 393
2023
Q1 		$24.3K Sell
1,060
-430
-29% -$11.3K 0.01% 362
2022
Q4 		$41K Sell
1,490
-65
-4% -$1.91K 0.01% 330
2022
Q3 		$47K Sell
1,555
-335
-18% -$14.5K 0.01% 312
2022
Q2 		$83K Sell
1,890
-694
-27% -$34.8K 0.02% 272
2022
Q1 		$147K Sell
2,584
-205
-7% -$12.7K 0.04% 226
2021
Q4 		$204K Sell
2,789
-1,229
-31% -$89.8K 0.05% 198
2021
Q3 		$329K Hold
4,018
– – 0.09% 163
2021
Q2 		$329K Buy
+4,018
New +$335K 0.09% 163

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New Hampshire's VFC Position: Q2 2024 in Review

Bank of New Hampshire sold out of VF Corp (VFC) in Q2 2024, closing a stake of 710 shares — an estimated $10.9K sold.

Bank of New Hampshire first reported a position in VFC in Q2 2021 and held it in 12 quarters. The position peaked at $329K in Q3 2021. 511 funds tracked by Wall St. Rank hold VFC as of Q2 2024.

  • Bank of New Hampshire reported no remaining VF Corp position as of Q2 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 710 VF Corp shares in Q2 2024, an estimated $10.9K.
  • Bank of New Hampshire first reported a position in VF Corp in Q2 2021 and held it in 12 quarters.
  • Bank of New Hampshire's VF Corp position peaked at $329K in Q3 2021.
  • 511 funds tracked by Wall St. Rank held VF Corp as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.