Old North State Trust’s VF Corp VFC Stock Holding History

Old North State 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
2023 Q2	–	Sell	-498	Closed	-$11K	–	395
2023 Q1	$11K	Hold	498	–	–	0.01%	353
2022 Q4	$14K	Sell	498 -155	-24%	-$4.56K	0.01%	327
2022 Q3	$20K	Buy	+653	New	+$28.2K	0.02%	264
2022 Q1	–	Sell	-1,628	Closed	-$119K	–	317
2021 Q4	$119K	Sell	1,628 -135	-8%	-$9.86K	0.09%	157
2021 Q3	$118K	Hold	1,763	–	–	0.11%	145
2021 Q2	$145K	Hold	1,763	–	–	0.11%	139
2021 Q1	$141K	Hold	1,763	–	–	0.11%	137
2020 Q4	$151K	Sell	1,763 -1,304	-43%	-$104K	0.12%	129
2020 Q3	$215K	Sell	3,067 -106	-3%	-$6.85K	0.14%	96
2020 Q2	$193K	Buy	+3,173	New	+$185K	0.12%	109
2020 Q1	–	Sell	-2,878	Closed	-$287K	–	305
2019 Q4	$287K	Sell	2,878 -47	-2%	-$4.21K	0.15%	91
2019 Q3	$260K	Sell	2,925 -334	-10%	-$28.5K	0.18%	93
2019 Q2	$285K	Sell	3,259 -811	-20%	-$69.9K	0.21%	85
2019 Q1	$333K	Buy	4,070 +66	+2%	+$5.15K	0.23%	83
2018 Q4	$268K	Buy	4,004 +215	+6%	+$16.4K	0.27%	87
2018 Q3	$333K	Buy	+3,789	New	+$323K	0.31%	78

Other funds holding VFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MGIM

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

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old North State Trust's VFC Position: Q2 2023 in Review

Old North State Trust sold out of VF Corp (VFC) in Q2 2023, closing a stake of 498 shares — an estimated $11K sold.

Old North State Trust first reported a position in VFC in Q3 2018 and held it in 16 quarters. The position peaked at $333K in Q1 2019. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Old North State Trust reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 498 VF Corp shares in Q2 2023, an estimated $11K.
Old North State Trust first reported a position in VF Corp in Q3 2018 and held it in 16 quarters.
Old North State Trust's VF Corp position peaked at $333K in Q1 2019.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.