CT
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Chicago Trust’s VF Corp VFC Stock Holding History

Chicago 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
Q4 		– Sell
-12,989
Closed -$388K – 312
2022
Q3 		$388K Buy
12,989
+643
+5% +$27.7K 0.1% 196
2022
Q2 		$545K Buy
12,346
+4,217
+52% +$212K 0.14% 162
2022
Q1 		$463K Buy
+8,129
New +$504K 0.1% 195
2021
Q1 		– Sell
-2,583
Closed -$221K – 236
2020
Q4 		$221K Buy
+2,583
New +$206K 0.08% 212
2015
Q4 		– Sell
-5,071
Closed -$326K – 172
2015
Q3 		$326K Sell
5,071
-664
-12% -$45.5K 0.13% 126
2015
Q2 		$376K Sell
5,735
-987
-15% -$66.7K 0.13% 125
2015
Q1 		$477K Buy
+6,722
New +$465K 0.16% 118

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Capital International Investors
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Geode Capital Management
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return