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Mattern Capital Management’s VF Corp VFC Stock Holding History

Mattern Capital 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
2022
Q4 		– Sell
-104,069
Closed -$3.11M – 122
2022
Q3 		$3.11M Buy
104,069
+3,928
+4% +$169K 0.65% 80
2022
Q2 		$4.42M Buy
100,141
+14,424
+17% +$724K 0.87% 76
2022
Q1 		$4.87M Buy
85,717
+7,039
+9% +$437K 0.87% 76
2021
Q4 		$5.76M Buy
78,678
+3,168
+4% +$231K 1.01% 63
2021
Q3 		$5.06M Buy
75,510
+4,008
+6% +$308K 1% 64
2021
Q2 		$5.87M Buy
71,502
+2,033
+3% +$169K 1.16% 39
2021
Q1 		$5.55M Sell
69,469
-24
-0% -$1.95K 1.2% 30
2020
Q4 		$5.93M Buy
69,493
+398
+0.6% +$31.8K 1.41% 10
2020
Q3 		$4.85M Buy
69,095
+1,227
+2% +$79.3K 1.27% 26
2020
Q2 		$4.14M Buy
67,868
+17,983
+36% +$1.05M 1.2% 41
2020
Q1 		$2.7M Buy
49,885
+8,471
+20% +$660K 0.92% 74
2019
Q4 		$4.13M Buy
+41,414
New +$3.71M 1.14% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mattern Capital Management's VFC Position: Q4 2022 in Review

Mattern Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 104,069 shares — an estimated $3.11M sold.

Mattern Capital Management first reported a position in VFC in Q4 2019 and held it in 12 quarters. The position peaked at $5.93M in Q4 2020. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Mattern Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Mattern Capital Management sold 104,069 VF Corp shares in Q4 2022, an estimated $3.11M.
  • Mattern Capital Management first reported a position in VF Corp in Q4 2019 and held it in 12 quarters.
  • Mattern Capital Management's VF Corp position peaked at $5.93M in Q4 2020.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Mattern Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.