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First Mercantile Trust’s VF Corp VFC Stock Holding History

First Mercantile 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
2020
Q3 		– Sell
-1,875
Closed -$114K – 893
2020
Q2 		$114K Sell
1,875
-100
-5% -$5.82K 0.01% 614
2020
Q1 		$107K Sell
1,975
-50
-2% -$3.9K 0.02% 542
2019
Q4 		$202K Sell
2,025
-25
-1% -$2.24K 0.02% 456
2019
Q3 		$182K Sell
2,050
-100
-5% -$8.54K 0.02% 511
2019
Q2 		$188K Sell
2,150
-133
-6% -$11.5K 0.02% 468
2019
Q1 		$187K Sell
2,283
-107
-4% -$8.35K 0.04% 471
2018
Q4 		$161K Sell
2,390
-106
-4% -$8.11K 0.04% 502
2018
Q3 		$220K Sell
2,496
-159
-6% -$13.6K 0.04% 490
2018
Q2 		$204K Sell
2,655
-53
-2% -$3.99K 0.04% 507
2018
Q1 		$189K Sell
2,708
-531
-16% -$38.4K 0.04% 513
2017
Q4 		$226K Buy
+3,239
New +$214K 0.04% 500
2017
Q2 		– Sell
-9,850
Closed -$510K – 856
2017
Q1 		$510K Buy
9,850
+1,115
+13% +$55K 0.08% 339
2016
Q4 		$439K Sell
8,735
-1,832
-17% -$95K 0.07% 385
2016
Q3 		$558K Sell
10,567
-3,106
-23% -$179K 0.07% 341
2016
Q2 		$792K Sell
13,673
-160
-1% -$9.46K 0.1% 284
2016
Q1 		$843K Sell
13,833
-7,699
-36% -$447K 0.1% 260
2015
Q4 		$1.26M Buy
21,532
+1,381
+7% +$86.2K 0.13% 186
2015
Q3 		$1.29M Buy
+20,151
New +$1.38M 0.13% 195

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Mercantile Trust's VFC Position: Q3 2020 in Review

First Mercantile Trust sold out of VF Corp (VFC) in Q3 2020, closing a stake of 1,875 shares — an estimated $114K sold.

First Mercantile Trust first reported a position in VFC in Q3 2015 and held it in 18 quarters. The position peaked at $1.29M in Q3 2015. 828 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

  • First Mercantile Trust reported no remaining VF Corp position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,875 VF Corp shares in Q3 2020, an estimated $114K.
  • First Mercantile Trust first reported a position in VF Corp in Q3 2015 and held it in 18 quarters.
  • First Mercantile Trust's VF Corp position peaked at $1.29M in Q3 2015.
  • 828 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.