RNC Capital Management’s VF Corp VFC Stock Holding History

RNC Capital Management’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 Q1	–	Sell	-14,173	Closed	-$1.04M	–	194
2021 Q4	$1.04M	Sell	14,173 -1,665	-11%	-$122K	0.05%	107
2021 Q3	$1.06M	Sell	15,838 -40	-0.3%	-$3.07K	0.06%	104
2021 Q2	$1.3M	Buy	15,878 +1,310	+9%	+$109K	0.07%	98
2021 Q1	$1.16M	Buy	+14,568	New	+$1.18M	0.07%	100
2018 Q4	–	Sell	-3,636	Closed	-$320K	–	149
2018 Q3	$320K	Hold	3,636	–	–	0.02%	110
2018 Q2	$279K	Sell	3,636 -138	-4%	-$10.4K	0.02%	111
2018 Q1	$263K	Sell	3,774 -145	-4%	-$10.5K	0.02%	121
2017 Q4	$273K	Sell	3,919 -409	-9%	-$27K	0.02%	125
2017 Q3	$259K	Sell	4,328 -63	-1%	-$3.63K	0.02%	123
2017 Q2	$238K	Buy	4,391 +63	+1%	+$3.25K	0.02%	129
2017 Q1	$224K	Sell	4,328 -6,905	-61%	-$341K	0.02%	133
2016 Q4	$564K	Buy	11,233 +6,056	+117%	+$314K	0.05%	100
2016 Q3	$273K	Sell	5,177 -64	-1%	-$3.7K	0.02%	110
2016 Q2	$303K	Sell	5,241 -57	-1%	-$3.37K	0.03%	110
2016 Q1	$323K	Hold	5,298	–	–	0.03%	101
2015 Q4	$311K	Buy	5,298 +796	+18%	+$49.7K	0.03%	112
2015 Q3	$289K	Sell	4,502 -2,071	-32%	-$142K	0.03%	101
2015 Q2	$432K	Buy	6,573 +269	+4%	+$18.2K	0.04%	85
2015 Q1	$447K	Buy	6,304 +50	+0.8%	+$3.46K	0.04%	87
2014 Q4	$441K	Sell	6,254 -335	-5%	-$22.2K	0.04%	93
2014 Q3	$410K	Hold	6,589	–	–	0.03%	88
2014 Q2	$391K	Hold	6,589	–	–	0.03%	92
2014 Q1	$384K	Sell	6,589 -1,062	-14%	-$59.8K	0.03%	96
2013 Q4	$449K	Buy	7,651 +175	+2%	+$9.12K	0.04%	89
2013 Q3	$350K	Sell	7,476 -531	-7%	-$24.5K	0.04%	89
2013 Q2	$364K	Buy	+8,007	New	+$340K	0.04%	84

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

RNC Capital Management's VFC Position: Q1 2022 in Review

RNC Capital Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 14,173 shares — an estimated $1.04M sold.

RNC Capital Management first reported a position in VFC in Q2 2013 and held it in 26 quarters. The position peaked at $1.3M in Q2 2021. 866 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

RNC Capital Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
RNC Capital Management sold 14,173 VF Corp shares in Q1 2022, an estimated $1.04M.
RNC Capital Management first reported a position in VF Corp in Q2 2013 and held it in 26 quarters.
RNC Capital Management's VF Corp position peaked at $1.3M in Q2 2021.
866 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.