Old Republic International (ORI)’s VF Corp VFC Stock Holding History

Old Republic International (ORI)’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	-755,000	Closed	-$22.6M	–	64
2022 Q3	$22.6M	Hold	755,000	–	–	0.75%	57
2022 Q2	$33.3M	Buy	+755,000	New	+$37.9M	0.8%	63
2019 Q4	–	Sell	-178,500	Closed	-$15.9M	–	87
2019 Q3	$15.9M	Hold	178,500	–	–	0.42%	80
2019 Q2	$15.6M	Sell	178,500 -11,067	-6%	-$954K	0.4%	82
2019 Q1	$15.5M	Hold	189,567	–	–	0.42%	80
2018 Q4	$12.7M	Hold	189,567	–	–	0.38%	90
2018 Q3	$16.7M	Hold	189,567	–	–	0.48%	81
2018 Q2	$14.6M	Hold	189,567	–	–	0.45%	83
2018 Q1	$13.2M	Hold	189,567	–	–	0.42%	81
2017 Q4	$13.2M	Hold	189,567	–	–	0.42%	77
2017 Q3	$11.3M	Sell	189,567 -113,634	-37%	-$6.56M	0.38%	89
2017 Q2	$16.4M	Buy	303,201 +24,426	+9%	+$1.26M	0.54%	76
2017 Q1	$14.4M	Buy	+278,775	New	+$13.8M	0.5%	73
2014 Q2	–	Sell	-107,474	Closed	-$6.26M	–	101
2014 Q1	$6.26M	Buy	+107,474	New	+$6.05M	0.67%	61

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Republic International (ORI)'s VFC Position: Q4 2022 in Review

Old Republic International (ORI) sold out of VF Corp (VFC) in Q4 2022, closing a stake of 755,000 shares — an estimated $22.6M sold.

Old Republic International (ORI) first reported a position in VFC in Q1 2014 and held it in 14 quarters. The position peaked at $33.3M in Q2 2022. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Old Republic International (ORI) reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Old Republic International (ORI) sold 755,000 VF Corp shares in Q4 2022, an estimated $22.6M.
Old Republic International (ORI) first reported a position in VF Corp in Q1 2014 and held it in 14 quarters.
Old Republic International (ORI)'s VF Corp position peaked at $33.3M in Q2 2022.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Old Republic International (ORI)'s 13F filing for Q4 2022, filed 21 Feb 2023.