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Spinnaker Trust’s VF Corp VFC Stock Holding History

Spinnaker Trust’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
Q3 		– Sell
-5,085
Closed -$225K – 271
2022
Q2 		$225K Hold
5,085
– – 0.02% 249
2022
Q1 		$289K Sell
5,085
-15
-0.3% -$930 0.02% 240
2021
Q4 		$373K Sell
5,100
-30
-0.6% -$2.19K 0.02% 219
2021
Q3 		$344K Buy
+5,130
New +$394K 0.02% 223
2015
Q2 		– Sell
-2,952
Closed -$209K – 199
2015
Q1 		$209K Hold
2,952
– – 0.03% 191
2014
Q4 		$208K Buy
+2,952
New +$195K 0.03% 189

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spinnaker Trust's VFC Position: Q3 2022 in Review

Spinnaker Trust sold out of VF Corp (VFC) in Q3 2022, closing a stake of 5,085 shares — an estimated $225K sold.

Spinnaker Trust first reported a position in VFC in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q4 2021. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

  • Spinnaker Trust reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
  • Spinnaker Trust sold 5,085 VF Corp shares in Q3 2022, an estimated $225K.
  • Spinnaker Trust first reported a position in VF Corp in Q4 2014 and held it in 6 quarters.
  • Spinnaker Trust's VF Corp position peaked at $373K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.