Norway Savings Bank’s VF Corp VFC Stock Holding History

Norway Savings Bank’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	-2,918	Closed	-$80.6K	–	271
2022 Q4	$80.6K	Hold	2,918	–	–	0.04%	168
2022 Q3	$87K	Hold	2,918	–	–	0.05%	162
2022 Q2	$129K	Hold	2,918	–	–	0.07%	153
2022 Q1	$166K	Hold	2,918	–	–	0.08%	150
2021 Q4	$214K	Hold	2,918	–	–	0.09%	136
2021 Q3	$195K	Hold	2,918	–	–	0.09%	142
2021 Q2	$239K	Hold	2,918	–	–	0.12%	132
2021 Q1	$233K	Hold	2,918	–	–	0.12%	125
2020 Q4	$249K	Hold	2,918	–	–	0.14%	120
2020 Q3	$205K	Hold	2,918	–	–	0.14%	116
2020 Q2	$178K	Hold	2,918	–	–	0.13%	113
2020 Q1	$158K	Hold	2,918	–	–	0.14%	108
2019 Q4	$291K	Hold	2,918	–	–	0.21%	93
2019 Q3	$260K	Hold	2,918	–	–	0.21%	91
2019 Q2	$255K	Sell	2,918 -181	-6%	-$15.6K	0.22%	90
2019 Q1	$254K	Hold	3,099	–	–	0.22%	84
2018 Q4	$208K	Hold	3,099	–	–	0.2%	95
2018 Q3	$273K	Hold	3,099	–	–	0.24%	86
2018 Q2	$238K	Hold	3,099	–	–	0.22%	88
2018 Q1	$216K	Hold	3,099	–	–	0.2%	92
2017 Q4	$216K	Hold	3,099	–	–	0.2%	86
2017 Q3	$185K	Hold	3,099	–	–	0.18%	99
2017 Q2	$168K	Hold	3,099	–	–	0.16%	103
2017 Q1	$160K	Buy	3,099 +125	+4%	+$6.17K	0.16%	102
2016 Q4	$149K	Buy	+2,974	New	+$154K	0.14%	106

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norway Savings Bank's VFC Position: Q1 2023 in Review

Norway Savings Bank sold out of VF Corp (VFC) in Q1 2023, closing a stake of 2,918 shares — an estimated $80.6K sold.

Norway Savings Bank first reported a position in VFC in Q4 2016 and held it in 25 quarters. The position peaked at $291K in Q4 2019. 702 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

Norway Savings Bank reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 2,918 VF Corp shares in Q1 2023, an estimated $80.6K.
Norway Savings Bank first reported a position in VF Corp in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's VF Corp position peaked at $291K in Q4 2019.
702 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.