Saturna Capital’s VF Corp VFC Stock Holding History

Saturna Capital’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 Q4	–	Sell	-27,600	Closed	-$488K	–	183
2023 Q3	$488K	Hold	27,600	–	–	0.01%	135
2023 Q2	$527K	Hold	27,600	–	–	0.01%	128
2023 Q1	$592K	Hold	27,600	–	–	0.01%	124
2022 Q4	$762K	Sell	27,600 -10,180	-27%	-$299K	0.02%	112
2022 Q3	$1.13M	Sell	37,780 -6,900	-15%	-$298K	0.03%	98
2022 Q2	$1.97M	Buy	44,680 +8,703	+24%	+$437K	0.05%	76
2022 Q1	$2.05M	Buy	35,977 +180	+0.5%	+$11.2K	0.04%	83
2021 Q4	$2.62M	Buy	35,797 +3,587	+11%	+$262K	0.05%	79
2021 Q3	$2.16M	Buy	32,210 +9,260	+40%	+$711K	0.04%	83
2021 Q2	$1.88M	Buy	22,950 +3,125	+16%	+$260K	0.04%	88
2021 Q1	$1.58M	Buy	19,825 +3,460	+21%	+$281K	0.04%	94
2020 Q4	$1.4M	Buy	16,365 +365	+2%	+$29.2K	0.03%	95
2020 Q3	$1.12M	Buy	16,000 +1,200	+8%	+$77.5K	0.03%	96
2020 Q2	$902K	Hold	14,800	–	–	0.03%	102
2020 Q1	$804K	Buy	14,800 +400	+3%	+$31.2K	0.03%	106
2019 Q4	$1.44M	Buy	14,400 +800	+6%	+$71.7K	0.04%	102
2019 Q3	$1.21M	Hold	13,600	–	–	0.04%	104
2019 Q2	$1.19M	Sell	13,600 -1,162	-8%	-$100K	0.03%	102
2019 Q1	$1.21M	Hold	14,762	–	–	0.04%	100
2018 Q4	$992K	Sell	14,762 -2,549	-15%	-$195K	0.03%	100
2018 Q3	$1.52M	Hold	17,311	–	–	0.04%	87
2018 Q2	$1.33M	Sell	17,311 -9,993	-37%	-$753K	0.04%	90
2018 Q1	$1.91M	Hold	27,304	–	–	0.06%	82
2017 Q4	$1.9M	Buy	27,304 +350	+1%	+$23.1K	0.06%	86
2017 Q3	$1.65M	Buy	26,954 +229	+0.9%	+$13.2K	0.05%	90
2017 Q2	$1.45M	Buy	26,725 +4,073	+18%	+$210K	0.05%	93
2017 Q1	$1.17M	Buy	22,652 +1,784	+9%	+$88K	0.04%	96
2016 Q4	$1.05M	Buy	20,868 +637	+3%	+$33K	0.04%	101
2016 Q3	$1.07M	Buy	20,231 +7,487	+59%	+$432K	0.03%	105
2016 Q2	$738K	Hold	12,744	–	–	0.02%	115
2016 Q1	$776K	Hold	12,744	–	–	0.02%	123
2015 Q4	$747K	Hold	12,744	–	–	0.02%	132
2015 Q3	$819K	Hold	12,744	–	–	0.03%	139
2015 Q2	$837K	Hold	12,744	–	–	0.02%	140
2015 Q1	$904K	Hold	12,744	–	–	0.02%	136
2014 Q4	$899K	Hold	12,744	–	–	0.02%	142
2014 Q3	$792K	Hold	12,744	–	–	0.02%	152
2014 Q2	$756K	Hold	12,744	–	–	0.02%	152
2014 Q1	$743K	Hold	12,744	–	–	0.02%	151
2013 Q4	$748K	Hold	12,744	–	–	0.02%	158
2013 Q3	$597K	Hold	12,744	–	–	0.02%	174
2013 Q2	$579K	Buy	+12,744	New	+$541K	0.02%	171

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Saturna Capital's VFC Position: Q4 2023 in Review

Saturna Capital sold out of VF Corp (VFC) in Q4 2023, closing a stake of 27,600 shares — an estimated $488K sold.

Saturna Capital first reported a position in VFC in Q2 2013 and held it in 42 quarters. The position peaked at $2.62M in Q4 2021. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

Saturna Capital reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
Saturna Capital sold 27,600 VF Corp shares in Q4 2023, an estimated $488K.
Saturna Capital first reported a position in VF Corp in Q2 2013 and held it in 42 quarters.
Saturna Capital's VF Corp position peaked at $2.62M in Q4 2021.
614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Saturna Capital's 13F filing for Q4 2023, filed 6 Feb 2024.