Moors & Cabot’s VF Corp VFC Stock Holding History

Moors & Cabot’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
2024 Q2	–	Sell	-10,530	Closed	-$162K	–	941
2024 Q1	$162K	Buy	10,530 +100	+1%	+$1.61K	0.01%	834
2023 Q4	$196K	Buy	+10,430	New	+$179K	0.01%	757
2022 Q1	–	Sell	-2,759	Closed	-$202K	–	975
2021 Q4	$202K	Buy	+2,759	New	+$202K	0.01%	775
2017 Q1	–	Sell	-4,168	Closed	-$210K	–	563
2016 Q4	$210K	Sell	4,168 -389	-9%	-$20.2K	0.03%	468
2016 Q3	$240K	Buy	+4,557	New	+$263K	0.04%	435
2015 Q4	–	Sell	-3,358	Closed	-$215K	–	540
2015 Q3	$215K	Sell	3,358 -344	-9%	-$23.6K	0.04%	440
2015 Q2	$243K	Sell	3,702 -568	-13%	-$38.4K	0.04%	432
2015 Q1	$303K	Buy	4,270 +254	+6%	+$17.6K	0.05%	384
2014 Q4	$284K	Sell	4,016 -277	-6%	-$18.3K	0.05%	388
2014 Q3	$267K	Buy	4,293 +355	+9%	+$21.2K	0.05%	408
2014 Q2	$234K	Buy	+3,938	New	+$229K	0.04%	440

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G plc London, United Kingdom $19.3B AUM 16.7% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return