RBC Europe’s VF Corp VFC Stock Holding History

RBC Europe’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 Q2	$12K	Hold	280	–	–	﹤0.01%	479
2022 Q1	$16K	Hold	280	–	–	﹤0.01%	482
2021 Q4	$21K	Sell	280 -149	-35%	-$10.9K	﹤0.01%	452
2021 Q3	$28.7K	Hold	429	–	–	﹤0.01%	700
2021 Q2	$35.2K	Hold	429	–	–	﹤0.01%	683
2021 Q1	$34.3K	Sell	429 -600	-58%	-$48.7K	﹤0.01%	639
2020 Q4	$87.9K	Hold	1,029	–	–	0.01%	407
2020 Q3	$72.3K	Hold	1,029	–	–	﹤0.01%	397
2020 Q2	$62.7K	Hold	1,029	–	–	﹤0.01%	399
2020 Q1	$55.6K	Buy	1,029 +600	+140%	+$46.8K	0.01%	372
2019 Q4	$42.8K	Hold	429	–	–	﹤0.01%	491
2019 Q3	$38.2K	Sell	429 -75	-15%	-$6.41K	﹤0.01%	494
2019 Q2	$44K	Sell	504 -31	-6%	-$2.67K	﹤0.01%	490
2019 Q1	$43.8K	Hold	535	–	–	﹤0.01%	490
2018 Q4	$36K	Hold	535	–	–	﹤0.01%	507
2018 Q3	$47.1K	Hold	535	–	–	0.01%	493
2018 Q2	$41.1K	Hold	535	–	–	﹤0.01%	515
2018 Q1	$37.4K	Hold	535	–	–	﹤0.01%	525
2017 Q4	$37.3K	Hold	535	–	–	﹤0.01%	537
2017 Q3	$32K	Buy	+535	New	+$30.9K	﹤0.01%	574

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

RBC Europe's VFC Position: Q2 2022 in Review

RBC Europe held its VF Corp (VFC) position steady in Q2 2022 at 280 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

RBC Europe first reported a position in VFC in Q3 2017 and has held it in 20 quarters since. The position peaked at $87.9K in Q4 2020. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

RBC Europe held 280 shares of VF Corp worth $12K as of Q2 2022.
RBC Europe left its VF Corp share count unchanged in Q2 2022.
VF Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #479 holding.
RBC Europe first reported a position in VF Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's VF Corp position peaked at $87.9K in Q4 2020.
818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.