Cincinnati Casualty Company’s VF Corp VFC Stock Holding History

Cincinnati Casualty Company’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 Q4	–	Sell	-19,125	Closed	-$338K	–	26
2023 Q3	$338K	Hold	19,125	–	–	0.22%	26
2023 Q2	$365K	Hold	19,125	–	–	0.22%	26
2023 Q1	$438K	Hold	19,125	–	–	0.27%	26
2022 Q4	$528K	Hold	19,125	–	–	0.33%	26
2022 Q3	$572K	Hold	19,125	–	–	0.4%	26
2022 Q2	$845K	Hold	19,125	–	–	0.55%	26
2022 Q1	$1.09M	Hold	19,125	–	–	0.63%	26
2021 Q4	$1.4M	Hold	19,125	–	–	0.75%	25
2021 Q3	$1.28M	Hold	19,125	–	–	0.76%	25
2021 Q2	$1.57M	Hold	19,125	–	–	0.93%	24
2021 Q1	$1.53M	Hold	19,125	–	–	0.96%	23
2020 Q4	$1.63M	Hold	19,125	–	–	1.12%	20
2020 Q3	$1.34M	Hold	19,125	–	–	1.05%	20
2020 Q2	$1.17M	Hold	19,125	–	–	0.95%	21
2020 Q1	$1.03M	Hold	19,125	–	–	0.95%	21
2019 Q4	$1.91M	Hold	19,125	–	–	1.35%	19
2019 Q3	$1.7M	Hold	19,125	–	–	1.31%	19
2019 Q2	$1.67M	Sell	19,125 -1,186	-6%	-$102K	1.28%	19
2019 Q1	$1.66M	Hold	20,311	–	–	1.37%	19
2018 Q4	$1.36M	Hold	20,311	–	–	1.27%	20
2018 Q3	$1.79M	Hold	20,311	–	–	1.47%	20
2018 Q2	$1.56M	Hold	20,311	–	–	1.39%	20
2018 Q1	$1.42M	Hold	20,311	–	–	1.27%	21
2017 Q4	$1.42M	Hold	20,311	–	–	1.2%	22
2017 Q3	$1.22M	Hold	20,311	–	–	1.04%	23
2017 Q2	$1.1M	Hold	20,311	–	–	0.98%	23
2017 Q1	$1.05M	Buy	+20,311	New	+$1M	0.95%	23

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cincinnati Casualty Company's VFC Position: Q4 2023 in Review

Cincinnati Casualty Company sold out of VF Corp (VFC) in Q4 2023, closing a stake of 19,125 shares — an estimated $338K sold.

Cincinnati Casualty Company first reported a position in VFC in Q1 2017 and held it in 27 quarters. The position peaked at $1.91M in Q4 2019. 616 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Cincinnati Casualty Company reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Cincinnati Casualty Company sold 19,125 VF Corp shares in Q4 2023, an estimated $338K.
Cincinnati Casualty Company first reported a position in VF Corp in Q1 2017 and held it in 27 quarters.
Cincinnati Casualty Company's VF Corp position peaked at $1.91M in Q4 2019.
616 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Cincinnati Casualty Company's 13F filing for Q4 2023, filed 8 Feb 2024.