MME
VFC icon

Meag Munich Ergo’s VF Corp VFC Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-800
Closed -$22.1K – 231
2022
Q4 		$22.1K Hold
800
– – ﹤0.01% 220
2022
Q3 		$24K Hold
800
– – ﹤0.01% 217
2022
Q2 		$35K Hold
800
– – ﹤0.01% 215
2022
Q1 		$46K Hold
800
– – ﹤0.01% 201
2021
Q4 		$59K Sell
800
-9,192
-92% -$671K ﹤0.01% 195
2021
Q3 		$669K Hold
9,992
– – 0.12% 125
2021
Q2 		$820K Sell
9,992
-310
-3% -$25.8K 0.08% 208
2021
Q1 		$823K Buy
10,302
+9,502
+1,188% +$771K 0.08% 205
2020
Q4 		$69K Hold
800
– – 0.02% 191
2020
Q3 		$56K Sell
800
-287
-26% -$18.5K 0.01% 202
2020
Q2 		$66K Hold
1,087
– – 0.01% 208
2020
Q1 		$59K Sell
1,087
-4,910
-82% -$383K 0.01% 193
2019
Q4 		$597K Sell
5,997
-16,408
-73% -$1.47M 0.06% 255
2019
Q3 		$1.98M Buy
22,405
+8,492
+61% +$725K 0.1% 215
2019
Q2 		$1.21M Sell
13,913
-7,553
-35% -$651K 0.09% 226
2019
Q1 		$1.76M Sell
21,466
-23,509
-52% -$1.83M 0.14% 170
2018
Q4 		$2.99M Sell
44,975
-2,876
-6% -$220K 0.37% 71
2018
Q3 		$4.17M Buy
47,851
+2,189
+5% +$187K 0.25% 123
2018
Q2 		$3.54M Buy
45,662
+38,971
+582% +$2.94M 0.22% 148
2018
Q1 		$462K Sell
6,691
-77,488
-92% -$5.6M 0.02% 360
2017
Q4 		$5.92M Buy
+84,179
New +$5.56M 0.23% 123

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Meag Munich Ergo's VFC Position: Q1 2023 in Review

Meag Munich Ergo sold out of VF Corp (VFC) in Q1 2023, closing a stake of 800 shares — an estimated $22.1K sold.

Meag Munich Ergo first reported a position in VFC in Q4 2017 and held it in 21 quarters. The position peaked at $5.92M in Q4 2017. 701 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

  • Meag Munich Ergo reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 800 VF Corp shares in Q1 2023, an estimated $22.1K.
  • Meag Munich Ergo first reported a position in VF Corp in Q4 2017 and held it in 21 quarters.
  • Meag Munich Ergo's VF Corp position peaked at $5.92M in Q4 2017.
  • 701 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.