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Citizens Business Bank’s VF Corp VFC Stock Holding History

Citizens Business Bank’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
2024
Q1 		– Sell
-75,164
Closed -$1.41M – 112
2023
Q4 		$1.41M Sell
75,164
-16,193
-18% -$278K 0.31% 67
2023
Q3 		$1.61M Sell
91,357
-5,360
-6% -$102K 0.38% 67
2023
Q2 		$1.85M Buy
96,717
+4,517
+5% +$92.6K 0.41% 65
2023
Q1 		$2.11M Sell
92,200
-2,365
-3% -$62.2K 0.49% 63
2022
Q4 		$2.61M Buy
+94,565
New +$2.78M 0.6% 59
2022
Q1 		– Sell
-22,948
Closed -$1.68M – 260
2021
Q4 		$1.68M Hold
22,948
– – 0.21% 120
2021
Q3 		$1.54M Sell
22,948
-21
-0.1% -$1.61K 0.2% 120
2021
Q2 		$1.89M Sell
22,969
-28,231
-55% -$2.35M 0.25% 102
2021
Q1 		$4.09M Sell
51,200
-2,715
-5% -$220K 0.57% 45
2020
Q4 		$4.61M Buy
53,915
+30,915
+134% +$2.47M 0.68% 32
2020
Q3 		$1.62M Buy
+23,000
New +$1.49M 0.27% 100

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citizens Business Bank's VFC Position: Q1 2024 in Review

Citizens Business Bank sold out of VF Corp (VFC) in Q1 2024, closing a stake of 75,164 shares — an estimated $1.41M sold.

Citizens Business Bank first reported a position in VFC in Q3 2020 and held it in 11 quarters. The position peaked at $4.61M in Q4 2020. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Citizens Business Bank reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Citizens Business Bank sold 75,164 VF Corp shares in Q1 2024, an estimated $1.41M.
  • Citizens Business Bank first reported a position in VF Corp in Q3 2020 and held it in 11 quarters.
  • Citizens Business Bank's VF Corp position peaked at $4.61M in Q4 2020.
  • 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Citizens Business Bank's 13F filing for Q1 2024, filed 18 Apr 2024.