EBA
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Eagle Bay Advisors’s VF Corp VFC Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-1,350
Closed -$26.9K – 1050
2024
Q3 		$26.9K Hold
1,350
– – 0.01% 569
2024
Q2 		$18.2K Hold
1,350
– – 0.01% 454
2024
Q1 		$20.7K Hold
1,350
– – 0.01% 429
2023
Q4 		$25.4K Buy
+1,350
New +$23.2K 0.02% 374
2023
Q2 		– Sell
-8
Closed -$183 – 936
2023
Q1 		$183 Hold
8
– – ﹤0.01% 899
2022
Q4 		$221 Hold
8
– – ﹤0.01% 910
2022
Q3 		$0 Hold
8
– – ﹤0.01% 990
2022
Q2 		$353 Buy
+8
New +$401 ﹤0.01% 1028
2022
Q1 		– Sell
-7
Closed -$1K – 970
2021
Q4 		$1K Sell
7
-7
-50% -$511 ﹤0.01% 1062
2021
Q3 		$0 Sell
14
-80
-85% -$6.14K ﹤0.01% 1174
2021
Q2 		$8K Buy
+94
New +$7.83K 0.01% 706

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return