EAM
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Erste Asset Management’s VF Corp VFC Stock Holding History

Erste Asset Management’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
Q2 		– Sell
-158,000
Closed -$3.24M – 603
2023
Q1 		$3.51M Hold
158,000
– – 0.07% 253
2022
Q4 		$4.34M Buy
158,000
+63,800
+68% +$1.88M 0.09% 222
2022
Q3 		$2.9M Hold
94,200
– – 0.06% 249
2022
Q2 		$4.25M Buy
94,200
+43,000
+84% +$2.16M 0.09% 224
2022
Q1 		$2.99M Hold
51,200
– – 0.06% 260
2021
Q4 		$3.71M Buy
51,200
+4,900
+11% +$358K 0.07% 242
2021
Q3 		$3.17M Hold
46,300
– – 0.06% 247
2021
Q2 		$3.75M Buy
46,300
+11,700
+34% +$975K 0.07% 236
2021
Q1 		$2.77M Hold
34,600
– – 0.07% 234
2020
Q4 		$2.93M Sell
34,600
-7,500
-18% -$599K 0.08% 228
2020
Q3 		$2.93M Hold
42,100
– – 0.1% 201
2020
Q2 		$2.54M Buy
+42,100
New +$2.45M 0.1% 202
2020
Q1 		– Sell
-6,100
Closed -$475K – 422
2019
Q4 		$610K Buy
6,100
+800
+15% +$71.7K 0.03% 318
2019
Q3 		$471K Hold
5,300
– – 0.03% 325
2019
Q2 		$460K Sell
5,300
-329
-6% -$28.3K 0.02% 324
2019
Q1 		$462K Sell
5,629
-63,720
-92% -$4.97M 0.03% 320
2018
Q4 		$4.6M Buy
+69,349
New +$5.31M 0.31% 81

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Erste Asset Management's VFC Position: Q2 2023 in Review

Erste Asset Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 158,000 shares — an estimated $3.24M sold.

Erste Asset Management first reported a position in VFC in Q4 2018 and held it in 17 quarters. The position peaked at $4.6M in Q4 2018. 654 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

  • Erste Asset Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
  • Erste Asset Management sold 158,000 VF Corp shares in Q2 2023, an estimated $3.24M.
  • Erste Asset Management first reported a position in VF Corp in Q4 2018 and held it in 17 quarters.
  • Erste Asset Management's VF Corp position peaked at $4.6M in Q4 2018.
  • 654 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.