SRB Corp’s VF Corp VFC Stock Holding History

SRB Corp’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
2020 Q2	–	Sell	-6,408	Closed	-$347K	–	173
2020 Q1	$347K	Buy	+6,408	New	+$499K	0.03%	118
2017 Q3	–	Sell	-3,614	Closed	-$196K	–	190
2017 Q2	$196K	Hold	3,614	–	–	0.03%	35
2017 Q1	$187K	Buy	3,614 +393	+12%	+$19.4K	0.03%	36
2016 Q4	$162K	Buy	3,221 +642	+25%	+$33.3K	0.02%	155
2016 Q3	$136K	Buy	2,579 +174	+7%	+$10K	0.02%	168
2016 Q2	$139K	Buy	+2,405	New	+$142K	0.02%	120

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SRB Corp's VFC Position: Q2 2020 in Review

SRB Corp sold out of VF Corp (VFC) in Q2 2020, closing a stake of 6,408 shares — an estimated $347K sold.

SRB Corp first reported a position in VFC in Q2 2016 and held it in 6 quarters. The position peaked at $347K in Q1 2020. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

SRB Corp reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
SRB Corp sold 6,408 VF Corp shares in Q2 2020, an estimated $347K.
SRB Corp first reported a position in VF Corp in Q2 2016 and held it in 6 quarters.
SRB Corp's VF Corp position peaked at $347K in Q1 2020.
834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.