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Davidson Trust Company’s VF Corp VFC Stock Holding History

Davidson Trust Company’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
2023
Q1 		– Sell
-10,777
Closed -$298K – 122
2022
Q4 		$298K Buy
10,777
+1,873
+21% +$55.1K 0.26% 81
2022
Q3 		$266K Sell
8,904
-471
-5% -$20.3K 0.26% 89
2022
Q2 		$415K Sell
9,375
-1,397
-13% -$70.1K 0.37% 68
2022
Q1 		$613K Sell
10,772
-69
-0.6% -$4.28K 0.46% 59
2021
Q4 		$794K Sell
10,841
-657
-6% -$48K 0.55% 52
2021
Q3 		$770K Buy
11,498
+511
+5% +$39.2K 0.59% 47
2021
Q2 		$901K Sell
10,987
-239
-2% -$19.9K 0.7% 40
2021
Q1 		$896K Sell
11,226
-287
-2% -$23.3K 0.75% 39
2020
Q4 		$983K Sell
11,513
-1,831
-14% -$146K 0.84% 31
2020
Q3 		$937K Buy
13,344
+334
+3% +$21.6K 0.85% 34
2020
Q2 		$792K Sell
13,010
-179
-1% -$10.4K 0.77% 38
2020
Q1 		$712K Buy
13,189
+1,155
+10% +$90K 0.88% 36
2019
Q4 		$1.2M Buy
+12,034
New +$1.08M 1.21% 25

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Davidson Trust Company's VFC Position: Q1 2023 in Review

Davidson Trust Company sold out of VF Corp (VFC) in Q1 2023, closing a stake of 10,777 shares — an estimated $298K sold.

Davidson Trust Company first reported a position in VFC in Q4 2019 and held it in 13 quarters. The position peaked at $1.2M in Q4 2019. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

  • Davidson Trust Company reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
  • Davidson Trust Company sold 10,777 VF Corp shares in Q1 2023, an estimated $298K.
  • Davidson Trust Company first reported a position in VF Corp in Q4 2019 and held it in 13 quarters.
  • Davidson Trust Company's VF Corp position peaked at $1.2M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Davidson Trust Company's 13F filing for Q1 2023, filed 24 Apr 2023.