Pathstone Family Office’s VF Corp VFC Stock Holding History

Pathstone Family Office’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 Q3	$212K	Sell	11,995 -809	-6%	-$15.4K	﹤0.01%	1483
2023 Q2	$244K	Buy	+12,804	New	+$262K	﹤0.01%	1057
2023 Q1	–	Sell	-22,486	Closed	-$590K	–	1516
2022 Q4	$590K	Buy	+22,486	New	+$661K	0.01%	1017
2022 Q3	–	Sell	-19,737	Closed	-$872K	–	1517
2022 Q2	$872K	Buy	19,737 +3,137	+19%	+$157K	0.02%	382
2022 Q1	$944K	Buy	16,600 +4,202	+34%	+$261K	0.02%	344
2021 Q4	$908K	Buy	12,398 +2,804	+29%	+$205K	0.02%	359
2021 Q3	$642K	Buy	9,594 +779	+9%	+$59.8K	0.02%	424
2021 Q2	$723K	Buy	8,815 +3,862	+78%	+$322K	0.02%	362
2021 Q1	$396K	Buy	+4,953	New	+$402K	0.01%	405
2019 Q3	–	Sell	-5,950	Closed	-$520K	–	710
2019 Q2	$520K	Buy	5,950 +693	+13%	+$59.7K	0.06%	132
2019 Q1	$430K	Buy	+5,257	New	+$410K	0.05%	122
2017 Q2	–	Sell	-3,611	Closed	-$186K	–	636
2017 Q1	$187K	Buy	+3,611	New	+$178K	0.1%	102
2014 Q4	–	Sell	-263	Closed	-$16K	–	258
2014 Q3	$16K	Buy	+263	New	+$15.7K	0.05%	165
2013 Q4	–	Sell	-106	Closed	-$5K	–	331
2013 Q3	$5K	Sell	106 -149	-58%	-$6.88K	0.02%	223
2013 Q2	$12K	Buy	+255	New	+$10.8K	0.01%	231

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

GAM

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

Pathstone Family Office's VFC Position: Q3 2023 in Review

Pathstone Family Office reduced its VF Corp (VFC) stake by 6.3% in Q3 2023, selling an estimated $15.4K and leaving 11,995 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Pathstone Family Office first reported a position in VFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $944K in Q1 2022. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Pathstone Family Office held 11,995 shares of VF Corp worth $212K as of Q3 2023.
Pathstone Family Office sold 809 VF Corp shares in Q3 2023, an estimated $15.4K.
VF Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1483 holding.
Pathstone Family Office first reported a position in VF Corp in Q2 2013 and has held it in 15 quarters since.
Pathstone Family Office's VF Corp position peaked at $944K in Q1 2022.
622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.