Barrett Asset Management’s VF Corp VFC Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-275	Closed	-$20K	–	423
2021 Q4	$20K	Buy	275 +9	+3%	+$657	﹤0.01%	490
2021 Q3	$18K	Hold	266	–	–	﹤0.01%	392
2021 Q2	$22K	Hold	266	–	–	﹤0.01%	371
2021 Q1	$21K	Sell	266 -333	-56%	-$27K	﹤0.01%	358
2020 Q4	$51K	Buy	599 +333	+125%	+$26.6K	﹤0.01%	270
2020 Q3	$19K	Hold	266	–	–	﹤0.01%	308
2020 Q2	$16K	Hold	266	–	–	﹤0.01%	323
2020 Q1	$14K	Hold	266	–	–	﹤0.01%	291
2019 Q4	$27K	Hold	266	–	–	﹤0.01%	287
2019 Q3	$24K	Hold	266	–	–	﹤0.01%	280
2019 Q2	$23K	Sell	266 -16	-6%	-$1.38K	﹤0.01%	281
2019 Q1	$23K	Buy	+282	New	+$22K	﹤0.01%	289
2018 Q2	–	Sell	-282	Closed	-$20K	–	393
2018 Q1	$20K	Hold	282	–	–	﹤0.01%	307
2017 Q4	$20K	Hold	282	–	–	﹤0.01%	321
2017 Q3	$17K	Hold	282	–	–	﹤0.01%	307
2017 Q2	$15K	Hold	282	–	–	﹤0.01%	320
2017 Q1	$15K	Hold	282	–	–	﹤0.01%	304
2016 Q4	$14K	Buy	+282	New	+$14.6K	﹤0.01%	311
2016 Q3	–	Sell	-354	Closed	-$20K	–	338
2016 Q2	$20K	Hold	354	–	–	﹤0.01%	263
2016 Q1	$22K	Buy	+354	New	+$20.6K	﹤0.01%	257

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

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

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

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

Barrett Asset Management's VFC Position: Q1 2022 in Review

Barrett Asset Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 275 shares — an estimated $20K sold.

Barrett Asset Management first reported a position in VFC in Q1 2016 and held it in 20 quarters. The position peaked at $51K in Q4 2020. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Barrett Asset Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 275 VF Corp shares in Q1 2022, an estimated $20K.
Barrett Asset Management first reported a position in VF Corp in Q1 2016 and held it in 20 quarters.
Barrett Asset Management's VF Corp position peaked at $51K in Q4 2020.
868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.