First Bankers Trust’s VF Corp VFC Stock Holding History

First Bankers Trust’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 Q3	–	Sell	-5,133	Closed	-$227K	–	113
2022 Q2	$227K	Sell	5,133 -540	-10%	-$27.1K	0.12%	110
2022 Q1	$323K	Sell	5,673 -834	-13%	-$51.7K	0.15%	107
2021 Q4	$476K	Sell	6,507 -8,077	-55%	-$590K	0.21%	99
2021 Q3	$977K	Sell	14,584 -8,067	-36%	-$619K	0.49%	67
2021 Q2	$1.86M	Sell	22,651 -12,380	-35%	-$1.03M	0.9%	41
2021 Q1	$2.8M	Sell	35,031 -3,574	-9%	-$290K	1.17%	35
2020 Q4	$3.3M	Buy	38,605 +2,186	+6%	+$175K	1.27%	30
2020 Q3	$2.56M	Buy	36,419 +398	+1%	+$25.7K	1.09%	36
2020 Q2	$2.19M	Sell	36,021 -293	-0.8%	-$17.1K	0.98%	35
2020 Q1	$1.96M	Buy	36,314 +1,651	+5%	+$129K	1.01%	34
2019 Q4	$3.46M	Buy	34,663 +2,802	+9%	+$251K	1.46%	25
2019 Q3	$2.83M	Buy	31,861 +3,422	+12%	+$292K	1.28%	31
2019 Q2	$2.48M	Buy	28,439 +4,957	+21%	+$427K	1.15%	32
2019 Q1	$1.92M	Sell	23,482 -15,366	-40%	-$1.2M	0.91%	38
2018 Q4	$2.61M	Buy	38,848 +22,005	+131%	+$1.68M	0.68%	49
2018 Q3	$1.48M	Buy	16,843 +2,555	+18%	+$218K	0.71%	48
2018 Q2	$1.1M	Buy	14,288 +3,148	+28%	+$237K	0.57%	53
2018 Q1	$778K	Buy	11,140 +471	+4%	+$34.1K	0.41%	71
2017 Q4	$743K	Buy	10,669 +345	+3%	+$22.8K	0.37%	74
2017 Q3	$618K	Hold	10,324	–	–	0.32%	79
2017 Q2	$560K	Sell	10,324 -291	-3%	-$15K	0.3%	81
2017 Q1	$549K	Buy	10,615 +1,248	+13%	+$61.6K	0.3%	81
2016 Q4	$471K	Buy	9,367 +1,009	+12%	+$52.3K	0.26%	86
2016 Q3	$441K	Buy	8,358 +106	+1%	+$6.12K	0.25%	87
2016 Q2	$478K	Buy	8,252 +892	+12%	+$52.8K	0.27%	82
2016 Q1	$449K	Buy	7,360 +1,625	+28%	+$94.4K	0.19%	106
2015 Q4	$336K	Hold	5,735	–	–	0.15%	111
2015 Q3	$368K	Sell	5,735 -212	-4%	-$14.5K	0.17%	110
2015 Q2	$391K	Hold	5,947	–	–	0.17%	110
2015 Q1	$422K	Hold	5,947	–	–	0.18%	106
2014 Q4	$419K	Hold	5,947	–	–	0.18%	105
2014 Q3	$370K	Hold	5,947	–	–	0.16%	113
2014 Q2	$353K	Sell	5,947 -55	-0.9%	-$3.2K	0.15%	117
2014 Q1	$350K	Sell	6,002 -519	-8%	-$29.2K	0.16%	112
2013 Q4	$383K	Buy	6,521 +64	+1%	+$3.33K	0.18%	106
2013 Q3	$303K	Hold	6,457	–	–	0.16%	112
2013 Q2	$293K	Buy	+6,457	New	+$274K	0.16%	113

Other funds holding VFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bankers Trust's VFC Position: Q3 2022 in Review

First Bankers Trust sold out of VF Corp (VFC) in Q3 2022, closing a stake of 5,133 shares — an estimated $227K sold.

First Bankers Trust first reported a position in VFC in Q2 2013 and held it in 37 quarters. The position peaked at $3.46M in Q4 2019. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

First Bankers Trust reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
First Bankers Trust sold 5,133 VF Corp shares in Q3 2022, an estimated $227K.
First Bankers Trust first reported a position in VF Corp in Q2 2013 and held it in 37 quarters.
First Bankers Trust's VF Corp position peaked at $3.46M in Q4 2019.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on First Bankers Trust's 13F filing for Q3 2022, filed 20 Oct 2022.