MNG
VFC icon

Manning & Napier Group’s VF Corp VFC Stock Holding History

Manning & Napier Group’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
-95,458
Closed -$2.19M – 291
2023
Q1 		$2.19M Sell
95,458
-1,299
-1% -$34.1K 0.03% 241
2022
Q4 		$2.67M Sell
96,757
-2,168
-2% -$63.7K 0.03% 240
2022
Q3 		$2.96M Sell
98,925
-1,114
-1% -$48.1K 0.04% 242
2022
Q2 		$4.42M Buy
+100,039
New +$5.02M 0.05% 226
2021
Q2 		– Sell
-176,057
Closed -$14.1M – 318
2021
Q1 		$14.1M Buy
176,057
+2,968
+2% +$241K 0.12% 158
2020
Q4 		$14.8M Buy
173,089
+4,823
+3% +$385K 0.14% 145
2020
Q3 		$11.8M Buy
168,266
+1,303
+0.8% +$84.2K 0.12% 141
2020
Q2 		$10.2M Sell
166,963
-4,521
-3% -$263K 0.11% 148
2020
Q1 		$9.27M Buy
171,484
+6,431
+4% +$501K 0.11% 135
2019
Q4 		$16.4M Buy
165,053
+16,540
+11% +$1.48M 0.18% 115
2019
Q3 		$13.2M Sell
148,513
-1,820
-1% -$155K 0.15% 123
2019
Q2 		$13.1M Buy
150,333
+6,825
+5% +$588K 0.14% 124
2019
Q1 		$11.7M Buy
143,508
+26,212
+22% +$2.04M 0.13% 127
2018
Q4 		$7.88M Buy
117,296
+12,793
+12% +$979K 0.1% 144
2018
Q3 		$9.19M Buy
104,503
+9,613
+10% +$820K 0.09% 138
2018
Q2 		$7.28M Sell
94,890
-18,294
-16% -$1.38M 0.07% 154
2018
Q1 		$7.9M Sell
113,184
-15,343
-12% -$1.11M 0.08% 138
2017
Q4 		$8.95M Buy
+128,527
New +$8.49M 0.08% 127

Other funds holding VFC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
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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 $5.8B AUM 15.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return