MBT
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Montecito Bank & Trust’s VF Corp VFC Stock Holding History

Montecito Bank & 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
2022
Q4 		– Sell
-7,694
Closed -$230K – 240
2022
Q3 		$230K Sell
7,694
-655
-8% -$28.3K 0.06% 218
2022
Q2 		$368K Sell
8,349
-671
-7% -$33.7K 0.09% 187
2022
Q1 		$513K Sell
9,020
-7,764
-46% -$481K 0.1% 185
2021
Q4 		$1.23M Sell
16,784
-1,585
-9% -$116K 0.22% 106
2021
Q3 		$1.23M Buy
18,369
+10,650
+138% +$817K 0.24% 98
2021
Q2 		$633K Buy
+7,719
New +$643K 0.12% 155
2020
Q1 		– Sell
-3,121
Closed -$311K – 214
2019
Q4 		$311K Sell
3,121
-82
-3% -$7.35K 0.08% 184
2019
Q3 		$285K Sell
3,203
-11,706
-79% -$1M 0.08% 183
2019
Q2 		$1.3M Buy
14,909
+455
+3% +$39.2K 0.39% 62
2019
Q1 		$1.18M Buy
14,454
+3,822
+36% +$298K 0.36% 71
2018
Q4 		$714K Buy
10,632
+3,346
+46% +$256K 0.25% 91
2018
Q3 		$641K Buy
7,286
+3,593
+97% +$306K 0.19% 110
2018
Q2 		$283K Buy
+3,693
New +$278K 0.09% 176
2017
Q1 		– Sell
-1,869
Closed -$94K – 357
2016
Q4 		$94K Buy
+1,869
New +$96.9K 0.03% 233
2015
Q4 		– Sell
-6,367
Closed -$409K – 178
2015
Q3 		$409K Buy
6,367
+1,227
+24% +$84.1K 0.23% 87
2015
Q2 		$365K Hold
5,140
– – 0.18% 110
2015
Q1 		$365K Buy
5,140
+134
+3% +$9.28K 0.18% 110
2014
Q4 		$353K Buy
5,006
+506
+11% +$33.5K 0.19% 113
2014
Q3 		$279K Sell
4,500
-148
-3% -$8.85K 0.17% 116
2014
Q2 		$275K Sell
4,648
-24
-0.5% -$1.4K 0.17% 116
2014
Q1 		$272K Buy
4,672
+959
+26% +$54K 0.17% 111
2013
Q4 		$218K Buy
+3,713
New +$193K 0.14% 129

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Montecito Bank & Trust's VFC Position: Q4 2022 in Review

Montecito Bank & Trust sold out of VF Corp (VFC) in Q4 2022, closing a stake of 7,694 shares — an estimated $230K sold.

Montecito Bank & Trust first reported a position in VFC in Q4 2013 and held it in 22 quarters. The position peaked at $1.3M in Q2 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Montecito Bank & Trust reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Montecito Bank & Trust sold 7,694 VF Corp shares in Q4 2022, an estimated $230K.
  • Montecito Bank & Trust first reported a position in VF Corp in Q4 2013 and held it in 22 quarters.
  • Montecito Bank & Trust's VF Corp position peaked at $1.3M in Q2 2019.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Montecito Bank & Trust's 13F filing for Q4 2022, filed 20 Jan 2023.