OPSEU Pension Plan Trust Fund’s VF Corp VFC Stock Holding History

OPSEU Pension Plan Trust Fund’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	-17,245	Closed	-$529K	–	271
2022 Q3	$529K	Buy	17,245 +1,022	+6%	+$44.1K	0.14%	243
2022 Q2	$709K	Sell	16,223 -12,925	-44%	-$648K	0.18%	209
2022 Q1	$1.66M	Buy	29,148 +757	+3%	+$46.9K	0.39%	103
2021 Q4	$2.13M	Sell	28,391 -2,334	-8%	-$170K	0.48%	60
2021 Q3	$2.06M	Sell	30,725 -1,720	-5%	-$132K	0.52%	45
2021 Q2	$2.72M	Sell	32,445 -912	-3%	-$76K	0.7%	21
2021 Q1	$2.67M	Buy	33,357 +1,058	+3%	+$85.9K	0.69%	23
2020 Q4	$2.8M	Buy	32,299 +1,256	+4%	+$100K	0.8%	14
2020 Q3	$2.21M	Sell	31,043 -821	-3%	-$53K	0.69%	23
2020 Q2	$1.9M	Buy	31,864 +7,266	+30%	+$423K	0.65%	24
2020 Q1	$1.26M	Buy	+24,598	New	+$1.92M	0.49%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VFC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of VF Corp (VFC) in Q4 2022, closing a stake of 17,245 shares — an estimated $529K sold.

OPSEU Pension Plan Trust Fund first reported a position in VFC in Q1 2020 and held it in 11 quarters. The position peaked at $2.8M in Q4 2020. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 17,245 VF Corp shares in Q4 2022, an estimated $529K.
OPSEU Pension Plan Trust Fund first reported a position in VF Corp in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's VF Corp position peaked at $2.8M in Q4 2020.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.