Gratus Capital’s VF Corp VFC Stock Holding History

Gratus Capital’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
2021 Q4	–	Sell	-158,421	Closed	-$10.6M	–	208
2021 Q3	$10.6M	Buy	158,421 +9,012	+6%	+$691K	1.14%	34
2021 Q2	$12.3M	Buy	149,409 +11,944	+9%	+$996K	1.36%	22
2021 Q1	$11M	Buy	137,465 +12,094	+10%	+$982K	1.32%	19
2020 Q4	$10.7M	Buy	125,371 +6,506	+5%	+$520K	1.43%	17
2020 Q3	$8.35M	Buy	+118,865	New	+$7.68M	1.31%	25

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Gratus Capital's VFC Position: Q4 2021 in Review

Gratus Capital sold out of VF Corp (VFC) in Q4 2021, closing a stake of 158,421 shares — an estimated $10.6M sold.

Gratus Capital first reported a position in VFC in Q3 2020 and held it in 5 quarters. The position peaked at $12.3M in Q2 2021. 924 funds tracked by Wall St. Rank hold VFC as of Q4 2021.

Gratus Capital reported no remaining VF Corp position as of Q4 2021 after selling out during the quarter.
Gratus Capital sold 158,421 VF Corp shares in Q4 2021, an estimated $10.6M.
Gratus Capital first reported a position in VF Corp in Q3 2020 and held it in 5 quarters.
Gratus Capital's VF Corp position peaked at $12.3M in Q2 2021.
924 funds tracked by Wall St. Rank held VF Corp as of Q4 2021.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.