Crestwood Advisors Group’s VF Corp VFC Stock Holding History

Crestwood Advisors Group’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
2021 Q3	–	Sell	-2,458	Closed	-$202K	–	275
2021 Q2	$202K	Buy	+2,458	New	+$205K	0.01%	263
2021 Q1	–	Sell	-2,479	Closed	-$212K	–	278
2020 Q4	$212K	Buy	+2,479	New	+$198K	0.01%	252
2020 Q1	–	Sell	-2,458	Closed	-$245K	–	254
2019 Q4	$245K	Sell	2,458 -400	-14%	-$35.9K	0.01%	231
2019 Q3	$254K	Hold	2,858	–	–	0.01%	217
2019 Q2	$250K	Sell	2,858 -177	-6%	-$15.3K	0.01%	209
2019 Q1	$248K	Buy	+3,035	New	+$237K	0.02%	146
2018 Q4	–	Sell	-2,610	Closed	-$230K	–	181
2018 Q3	$230K	Hold	2,610	–	–	0.02%	152
2018 Q2	$228K	Buy	+2,610	New	+$197K	0.02%	153
2017 Q2	–	Sell	-2,830	Closed	-$143K	–	420
2017 Q1	$143K	Buy	+2,830	New	+$140K	0.01%	163
2016 Q1	–	Sell	-5,212	Closed	-$306K	–	152
2015 Q4	$306K	Buy	5,212 +345	+7%	+$21.5K	0.04%	117
2015 Q3	$313K	Hold	4,867	–	–	0.04%	109
2015 Q2	$320K	Sell	4,867 -53	-1%	-$3.58K	0.04%	115
2015 Q1	$349K	Sell	4,920 -1,487	-23%	-$103K	0.05%	99
2014 Q4	$452K	Buy	6,407 +64	+1%	+$4.23K	0.07%	81
2014 Q3	$394K	Buy	+6,343	New	+$379K	0.06%	83

Other funds holding VFC

PNC Financial Services Group

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

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

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

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return