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Caldwell Trust’s VF Corp VFC Stock Holding History

Caldwell 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
2023
Q2 		– Sell
-44
Closed -$1.01K – 788
2023
Q1 		$1.01K Hold
44
– – ﹤0.01% 719
2022
Q4 		$1.22K Hold
44
– – ﹤0.01% 712
2022
Q3 		$1.32K Hold
44
– – ﹤0.01% 705
2022
Q2 		$1.94K Sell
44
-17
-28% -$853 ﹤0.01% 720
2022
Q1 		$3.47K Hold
61
– – ﹤0.01% 705
2021
Q4 		$4.47K Buy
61
+44
+259% +$3.21K ﹤0.01% 686
2021
Q3 		$1.14K Sell
17
-1,690
-99% -$130K ﹤0.01% 721
2021
Q2 		$140K Buy
1,707
+17
+1% +$1.42K 0.02% 318
2021
Q1 		$135K Hold
1,690
– – 0.02% 317
2020
Q4 		$144K Hold
1,690
– – 0.02% 298
2020
Q3 		$119K Sell
1,690
-760
-31% -$49.1K 0.02% 306
2020
Q2 		$149K Hold
2,450
– – 0.03% 280
2020
Q1 		$132K Hold
2,450
– – 0.03% 281
2019
Q4 		$244K Buy
+2,450
New +$220K 0.04% 242

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's VFC Position: Q2 2023 in Review

Caldwell Trust sold out of VF Corp (VFC) in Q2 2023, closing a stake of 44 shares — an estimated $1.01K sold.

Caldwell Trust first reported a position in VFC in Q4 2019 and held it in 14 quarters. The position peaked at $244K in Q4 2019. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Caldwell Trust reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 44 VF Corp shares in Q2 2023, an estimated $1.01K.
  • Caldwell Trust first reported a position in VF Corp in Q4 2019 and held it in 14 quarters.
  • Caldwell Trust's VF Corp position peaked at $244K in Q4 2019.
  • 653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.