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Capital Bank & Trust’s VF Corp VFC Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-305,554
Closed -$25.1M – 182
2021
Q2 		$25.1M Buy
305,554
+10,911
+4% +$909K 0.29% 89
2021
Q1 		$23.5M Buy
294,643
+52,373
+22% +$4.25M 0.28% 91
2020
Q4 		$20.7M Buy
+242,270
New +$19.4M 0.25% 95
2020
Q2 		– Sell
-2,170
Closed -$117K – 648
2020
Q1 		$117K Buy
2,170
+970
+81% +$75.6K ﹤0.01% 334
2019
Q4 		$120K Sell
1,200
-49
-4% -$4.39K ﹤0.01% 353
2019
Q3 		$111K Buy
+1,249
New +$107K ﹤0.01% 355
2019
Q1 		– Sell
-196
Closed -$13K – 790
2018
Q4 		$13K Buy
+196
New +$15K ﹤0.01% 545

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Bank & Trust's VFC Position: Q3 2021 in Review

Capital Bank & Trust sold out of VF Corp (VFC) in Q3 2021, closing a stake of 305,554 shares — an estimated $25.1M sold.

Capital Bank & Trust first reported a position in VFC in Q4 2018 and held it in 7 quarters. The position peaked at $25.1M in Q2 2021. 890 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

  • Capital Bank & Trust reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 305,554 VF Corp shares in Q3 2021, an estimated $25.1M.
  • Capital Bank & Trust first reported a position in VF Corp in Q4 2018 and held it in 7 quarters.
  • Capital Bank & Trust's VF Corp position peaked at $25.1M in Q2 2021.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.