Cincinnati Insurance’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$8.84M | – | 62 |
|
|
2023
Q3 | $8.84M | Hold |
500,000
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $9.54M | Hold |
500,000
| – | – | 0.18% | 56 |
|
|
2023
Q1 | $11.5M | Hold |
500,000
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $13.8M | Hold |
500,000
| – | – | 0.28% | 52 |
|
|
2022
Q3 | $15M | Hold |
500,000
| – | – | 0.34% | 53 |
|
|
2022
Q2 | $22.1M | Buy |
500,000
+351,460
| +237% | +$17.6M | 0.47% | 48 |
|
|
2022
Q1 | $8.45M | Hold |
148,540
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $10.9M | Hold |
148,540
| – | – | 0.2% | 53 |
|
|
2021
Q3 | $9.95M | Buy |
148,540
+35,000
| +31% | +$2.69M | 0.2% | 53 |
|
|
2021
Q2 | $9.31M | Hold |
113,540
| – | – | 0.19% | 53 |
|
|
2021
Q1 | $9.07M | Hold |
113,540
| – | – | 0.19% | 52 |
|
|
2020
Q4 | $9.7M | Hold |
113,540
| – | – | 0.22% | 52 |
|
|
2020
Q3 | $7.98M | Hold |
113,540
| – | – | 0.2% | 52 |
|
|
2020
Q2 | $6.92M | Hold |
113,540
| – | – | 0.19% | 53 |
|
|
2020
Q1 | $6.14M | Hold |
113,540
| – | – | 0.19% | 53 |
|
|
2019
Q4 | $11.3M | Hold |
113,540
| – | – | 0.28% | 50 |
|
|
2019
Q3 | $10.1M | Hold |
113,540
| – | – | 0.27% | 50 |
|
|
2019
Q2 | $9.92M | Sell |
113,540
-7,039
| -6% | -$606K | 0.27% | 49 |
|
|
2019
Q1 | $9.87M | Hold |
120,579
| – | – | 0.28% | 50 |
|
|
2018
Q4 | $8.1M | Hold |
120,579
| – | – | 0.25% | 50 |
|
|
2018
Q3 | $10.6M | Hold |
120,579
| – | – | 0.3% | 48 |
|
|
2018
Q2 | $9.26M | Hold |
120,579
| – | – | 0.28% | 47 |
|
|
2018
Q1 | $8.42M | Hold |
120,579
| – | – | 0.25% | 47 |
|
|
2017
Q4 | $8.4M | Hold |
120,579
| – | – | 0.24% | 49 |
|
|
2017
Q3 | $7.22M | Hold |
120,579
| – | – | 0.22% | 53 |
|
|
2017
Q2 | $6.54M | Sell |
120,579
-278,244
| -70% | -$14.4M | 0.2% | 53 |
|
|
2017
Q1 | $20.6M | Buy |
398,823
+120,579
| +43% | +$5.95M | 0.65% | 45 |
|
|
2016
Q4 | $14M | Hold |
278,244
| – | – | 0.45% | 48 |
|
|
2016
Q3 | $14.7M | Hold |
278,244
| – | – | 0.48% | 50 |
|
|
2016
Q2 | $16.1M | Hold |
278,244
| – | – | 0.53% | 50 |
|
|
2016
Q1 | $17M | Sell |
278,244
-26,550
| -9% | -$1.54M | 0.59% | 47 |
|
|
2015
Q4 | $17.9M | Hold |
304,794
| – | – | 0.65% | 47 |
|
|
2015
Q3 | $19.6M | Buy |
304,794
+15,930
| +6% | +$1.09M | 0.75% | 44 |
|
|
2015
Q2 | $19M | Buy |
+288,864
| New | +$19.5M | 0.69% | 45 |
|
Other funds holding VFC
MGIM
Cincinnati Insurance's VFC Position: Q4 2023 in Review
Cincinnati Insurance sold out of VF Corp (VFC) in Q4 2023, closing a stake of 500,000 shares — an estimated $8.84M sold.
Cincinnati Insurance first reported a position in VFC in Q2 2015 and held it in 34 quarters. The position peaked at $22.1M in Q2 2022. 615 funds tracked by Wall St. Rank hold VFC as of Q4 2023.
- Cincinnati Insurance reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
- Cincinnati Insurance sold 500,000 VF Corp shares in Q4 2023, an estimated $8.84M.
- Cincinnati Insurance first reported a position in VF Corp in Q2 2015 and held it in 34 quarters.
- Cincinnati Insurance's VF Corp position peaked at $22.1M in Q2 2022.
- 615 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.
Based on Cincinnati Insurance's 13F filing for Q4 2023, filed 8 Feb 2024.