CNB Bank’s VF Corp VFC Stock Holding History

CNB 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	-82	Closed	-$1.54K	–	511
2023 Q4	$1.54K	Buy	+82	New	+$1.41K	﹤0.01%	456
2022 Q2	–	Sell	-20	Closed	-$1K	–	513
2022 Q1	$1K	Buy	+20	New	+$1.24K	﹤0.01%	482

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CNB Bank's VFC Position: Q1 2024 in Review

CNB Bank sold out of VF Corp (VFC) in Q1 2024, closing a stake of 82 shares — an estimated $1.54K sold.

CNB Bank first reported a position in VFC in Q1 2022 and held it in 2 quarters. The position peaked at $1.54K in Q4 2023. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

CNB Bank reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
CNB Bank sold 82 VF Corp shares in Q1 2024, an estimated $1.54K.
CNB Bank first reported a position in VF Corp in Q1 2022 and held it in 2 quarters.
CNB Bank's VF Corp position peaked at $1.54K in Q4 2023.
566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.