Barings’s VF Corp VFC Stock Holding History

Barings’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,288	Closed	-$262K	–	460
2021 Q1	$262K	Hold	3,288	–	–	0.01%	378
2020 Q4	$281K	Sell	3,288 -604	-16%	-$51.6K	0.01%	357
2020 Q3	$273K	Sell	3,892 -538	-12%	-$37.7K	0.01%	527
2020 Q2	$240K	Hold	4,430	–	–	0.01%	483
2020 Q1	$240K	Hold	4,430	–	–	0.01%	483
2019 Q4	$441K	Sell	4,430 -1,500	-25%	-$149K	0.01%	481
2019 Q3	$528K	Buy	5,930 +28	+0.5%	+$2.49K	0.01%	482
2019 Q2	$516K	Buy	5,902 +1,918	+48%	+$168K	0.01%	495
2019 Q1	$326K	Buy	3,984 +267	+7%	+$21.8K	0.01%	609
2018 Q4	$250K	Hold	3,717	–	–	﹤0.01%	618
2018 Q3	$327K	Sell	3,717 -15,080	-80%	-$1.33M	﹤0.01%	698
2018 Q2	$1.44M	Sell	18,797 -14,975	-44%	-$1.15M	0.02%	433
2018 Q1	$2.36M	Hold	33,772	–	–	0.03%	334
2017 Q4	$2.35M	Buy	33,772 +956	+3%	+$66.6K	0.03%	342
2017 Q3	$1.96M	Buy	32,816 +25,382	+341%	+$1.52M	0.04%	317
2017 Q2	$403K	Sell	7,434 -7,434	-50%	-$403K	0.01%	672
2017 Q1	$770K	Buy	14,868 +7,434	+100%	+$385K	0.01%	834
2016 Q4	$373K	Hold	7,434	–	–	0.01%	707
2016 Q3	$392K	Hold	7,434	–	–	0.01%	630
2016 Q2	$430K	Sell	7,434 -2,443	-25%	-$141K	0.01%	682
2016 Q1	$602K	Hold	9,877	–	–	0.02%	623
2015 Q4	$579K	Hold	9,877	–	–	0.01%	610
2015 Q3	$634K	Hold	9,877	–	–	0.02%	568
2015 Q2	$649K	Sell	9,877 -39,400	-80%	-$2.59M	0.02%	624
2015 Q1	$3.49M	Buy	49,277 +6,266	+15%	+$444K	0.08%	191
2014 Q4	$3.03M	Hold	43,011	–	–	0.07%	218
2014 Q3	$2.67M	Buy	43,011 +7,009	+19%	+$436K	0.06%	248
2014 Q2	$2.14M	Sell	36,002 -13,593	-27%	-$806K	0.06%	302
2014 Q1	$2.89M	Buy	49,595 +17,947	+57%	+$1.05M	0.09%	210
2013 Q4	$1.86M	Sell	31,648 -9,345	-23%	-$549K	0.08%	284
2013 Q3	$1.92M	Buy	40,993 +6,924	+20%	+$324K	0.08%	282
2013 Q2	$1.55M	Buy	+34,069	New	+$1.55M	0.07%	308