Cornercap Investment Counsel’s VF Corp VFC Stock Holding History

Cornercap Investment Counsel’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
2022 Q1	–	Sell	-26,453	Closed	-$1.94M	–	638
2021 Q4	$1.94M	Sell	26,453 -2,491	-9%	-$182K	0.28%	94
2021 Q3	$1.94M	Buy	28,944 +192	+0.7%	+$14.7K	0.22%	115
2021 Q2	$2.36M	Buy	+28,752	New	+$2.4M	0.26%	101
2018 Q1	–	Sell	-16,259	Closed	-$1.13M	–	448
2017 Q4	$1.13M	Sell	16,259 -627	-4%	-$41.4K	0.16%	165
2017 Q3	$1.01M	Buy	+16,886	New	+$974K	0.14%	175

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Cornercap Investment Counsel's VFC Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of VF Corp (VFC) in Q1 2022, closing a stake of 26,453 shares — an estimated $1.94M sold.

Cornercap Investment Counsel first reported a position in VFC in Q3 2017 and held it in 5 quarters. The position peaked at $2.36M in Q2 2021. 866 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Cornercap Investment Counsel reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 26,453 VF Corp shares in Q1 2022, an estimated $1.94M.
Cornercap Investment Counsel first reported a position in VF Corp in Q3 2017 and held it in 5 quarters.
Cornercap Investment Counsel's VF Corp position peaked at $2.36M in Q2 2021.
866 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.