Colonial Trust’s VF Corp VFC Stock Holding History

Colonial 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
2026 Q1	$1.72K	Hold	101	–	–	﹤0.01%	1037
2025 Q4	$1.83K	Buy	101 +1	+1%	+$16	﹤0.01%	1003
2025 Q3	$1.44K	Sell	100 -75	-43%	-$1.01K	﹤0.01%	1015
2025 Q2	$2.06K	Hold	175	–	–	﹤0.01%	978
2025 Q1	$2.72K	Sell	175 -173	-50%	-$3.83K	﹤0.01%	933
2024 Q4	$7.47K	Buy	348 +173	+99%	+$3.52K	﹤0.01%	993
2024 Q3	$3.49K	Sell	175 -60	-26%	-$1K	﹤0.01%	930
2024 Q2	$3.17K	Hold	235	–	–	﹤0.01%	898
2024 Q1	$3.6K	Sell	235 -100	-30%	-$1.61K	﹤0.01%	866
2023 Q4	$6.3K	Sell	335 -1,785	-84%	-$30.6K	﹤0.01%	773
2023 Q3	$37.5K	Sell	2,120 -400	-16%	-$7.61K	0.01%	528
2023 Q2	$48.1K	Sell	2,520 -914	-27%	-$18.7K	0.01%	484
2023 Q1	$78.7K	Buy	3,434 +1,000	+41%	+$26.3K	0.02%	384
2022 Q4	$67.2K	Buy	+2,434	New	+$71.5K	0.02%	389

Other funds holding VFC

PNC Financial Services Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return