Brookfield Corp’s VF Corp VFC Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-178,003	Closed	-$3.4M	–	515
2023 Q2	$3.4M	Sell	178,003 -25,195	-12%	-$516K	0.01%	342
2023 Q1	$4.66M	Buy	+203,198	New	+$5.34M	0.02%	303
2021 Q3	–	Sell	-36,373	Closed	-$2.98M	–	636
2021 Q2	$2.98M	Buy	+36,373	New	+$3.03M	0.01%	293
2021 Q1	–	Sell	-48,253	Closed	-$4.12M	–	578
2020 Q4	$4.12M	Buy	+48,253	New	+$3.86M	0.02%	189

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Brookfield Corp's VFC Position: Q3 2023 in Review

Brookfield Corp sold out of VF Corp (VFC) in Q3 2023, closing a stake of 178,003 shares — an estimated $3.4M sold.

Brookfield Corp first reported a position in VFC in Q4 2020 and held it in 4 quarters. The position peaked at $4.66M in Q1 2023. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Brookfield Corp reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 178,003 VF Corp shares in Q3 2023, an estimated $3.4M.
Brookfield Corp first reported a position in VF Corp in Q4 2020 and held it in 4 quarters.
Brookfield Corp's VF Corp position peaked at $4.66M in Q1 2023.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.