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Bath Savings Trust’s VF Corp VFC Stock Holding History

Bath Savings Trust’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
-3,864
Closed -$220K – 159
2022
Q1 		$220K Sell
3,864
-150
-4% -$9.3K 0.03% 153
2021
Q4 		$294K Sell
4,014
-645
-14% -$47.1K 0.03% 144
2021
Q3 		$312K Buy
4,659
+1,192
+34% +$91.5K 0.04% 138
2021
Q2 		$284K Hold
3,467
– – 0.03% 140
2021
Q1 		$277K Hold
3,467
– – 0.04% 141
2020
Q4 		$296K Sell
3,467
-875
-20% -$69.9K 0.04% 129
2020
Q3 		$305K Sell
4,342
-2,480
-36% -$160K 0.05% 109
2020
Q2 		$416K Sell
6,822
-625
-8% -$36.4K 0.08% 97
2020
Q1 		$403K Sell
7,447
-825
-10% -$64.3K 0.09% 90
2019
Q4 		$824K Buy
8,272
+1,157
+16% +$104K 0.15% 74
2019
Q3 		$633K Sell
7,115
-300
-4% -$25.6K 0.12% 78
2019
Q2 		$648K Sell
7,415
-672
-8% -$57.9K 0.13% 78
2019
Q1 		$662K Sell
8,087
-956
-11% -$74.6K 0.14% 75
2018
Q4 		$607K Sell
9,043
-642
-7% -$49.1K 0.15% 75
2018
Q3 		$852K Sell
9,685
-261
-3% -$22.3K 0.19% 72
2018
Q2 		$763K Sell
9,946
-380
-4% -$28.6K 0.18% 76
2018
Q1 		$721K Sell
10,326
-1,062
-9% -$76.8K 0.18% 79
2017
Q4 		$794K Sell
11,388
-780
-6% -$51.5K 0.2% 77
2017
Q3 		$729K Sell
12,168
-1,142
-9% -$65.9K 0.19% 78
2017
Q2 		$722K Sell
13,310
-7,062
-35% -$364K 0.2% 78
2017
Q1 		$1.05M Sell
20,372
-16,246
-44% -$802K 0.31% 62
2016
Q4 		$1.84M Sell
36,618
-5,618
-13% -$291K 0.57% 45
2016
Q3 		$2.23M Sell
42,236
-8,559
-17% -$494K 0.7% 41
2016
Q2 		$2.94M Buy
50,795
+3,435
+7% +$203K 0.92% 37
2016
Q1 		$2.89M Buy
47,360
+5,852
+14% +$340K 0.93% 35
2015
Q4 		$2.43M Buy
41,508
+26,167
+171% +$1.63M 0.82% 39
2015
Q3 		$986K Buy
+15,341
New +$1.05M 0.35% 62

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bath Savings Trust's VFC Position: Q2 2022 in Review

Bath Savings Trust sold out of VF Corp (VFC) in Q2 2022, closing a stake of 3,864 shares — an estimated $220K sold.

Bath Savings Trust first reported a position in VFC in Q3 2015 and held it in 27 quarters. The position peaked at $2.94M in Q2 2016. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • Bath Savings Trust reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • Bath Savings Trust sold 3,864 VF Corp shares in Q2 2022, an estimated $220K.
  • Bath Savings Trust first reported a position in VF Corp in Q3 2015 and held it in 27 quarters.
  • Bath Savings Trust's VF Corp position peaked at $2.94M in Q2 2016.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on Bath Savings Trust's 13F filing for Q2 2022, filed 7 Jul 2022.