Sumitomo Mitsui Trust Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796,214
| Closed | -$15M | – | 1152 |
|
|
2023
Q4 | $15M | Sell |
796,214
-4,610
| -0.6% | -$79.1K | 0.01% | 739 |
|
|
2023
Q3 | $14.2M | Sell |
800,824
-17,523
| -2% | -$334K | 0.01% | 744 |
|
|
2023
Q2 | $15.6M | Sell |
818,347
-241,638
| -23% | -$4.95M | 0.01% | 744 |
|
|
2023
Q1 | $24.3M | Buy |
1,059,985
+10,673
| +1% | +$281K | 0.02% | 688 |
|
|
2022
Q4 | $29M | Buy |
1,049,312
+70,799
| +7% | +$2.08M | 0.02% | 639 |
|
|
2022
Q3 | $29.3M | Buy |
978,513
+5,855
| +0.6% | +$253K | 0.02% | 630 |
|
|
2022
Q2 | $43M | Buy |
972,658
+39,064
| +4% | +$1.96M | 0.03% | 557 |
|
|
2022
Q1 | $53.1M | Sell |
933,594
-1,571
| -0.2% | -$97.4K | 0.04% | 516 |
|
|
2021
Q4 | $68.5M | Sell |
935,165
-549,809
| -37% | -$40.2M | 0.04% | 450 |
|
|
2021
Q3 | $99.5M | Buy |
1,484,974
+70,763
| +5% | +$5.43M | 0.06% | 340 |
|
|
2021
Q2 | $116M | Buy |
1,414,211
+47,039
| +3% | +$3.92M | 0.07% | 316 |
|
|
2021
Q1 | $109M | Buy |
1,367,172
+151,217
| +12% | +$12.3M | 0.07% | 326 |
|
|
2020
Q4 | $104M | Sell |
1,215,955
-371,995
| -23% | -$29.7M | 0.07% | 324 |
|
|
2020
Q3 | $112M | Sell |
1,587,950
-347,448
| -18% | -$22.4M | 0.08% | 285 |
|
|
2020
Q2 | $118M | Sell |
1,935,398
-227,607
| -11% | -$13.3M | 0.08% | 256 |
|
|
2020
Q1 | $117M | Buy |
2,163,005
+824,480
| +62% | +$64.3M | 0.1% | 209 |
|
|
2019
Q4 | $133M | Sell |
1,338,525
-15,380
| -1% | -$1.38M | 0.1% | 211 |
|
|
2019
Q3 | $120M | Buy |
1,353,905
+5,604
| +0.4% | +$479K | 0.1% | 219 |
|
|
2019
Q2 | $118M | Sell |
1,348,301
-163,154
| -11% | -$14.1M | 0.11% | 220 |
|
|
2019
Q1 | $124M | Buy |
1,511,455
+8,983
| +0.6% | +$701K | 0.11% | 202 |
|
|
2018
Q4 | $99.8M | Buy |
1,502,472
+275,742
| +22% | +$21.1M | 0.11% | 207 |
|
|
2018
Q3 | $108M | Buy |
1,226,730
+37,670
| +3% | +$3.21M | 0.12% | 199 |
|
|
2018
Q2 | $91.3M | Buy |
1,189,060
+117,608
| +11% | +$8.86M | 0.11% | 212 |
|
|
2018
Q1 | $74.8M | Buy |
1,071,452
+28,947
| +3% | +$2.09M | 0.1% | 234 |
|
|
2017
Q4 | $72.6M | Buy |
1,042,505
+16,742
| +2% | +$1.11M | 0.09% | 239 |
|
|
2017
Q3 | $61.4M | Sell |
1,025,763
-17,788
| -2% | -$1.03M | 0.09% | 265 |
|
|
2017
Q2 | $56.6M | Buy |
1,043,551
+55,764
| +6% | +$2.88M | 0.08% | 273 |
|
|
2017
Q1 | $51.1M | Sell |
987,787
-350
| -0% | -$17.3K | 0.08% | 286 |
|
|
2016
Q4 | $49.6M | Sell |
988,137
-23,640
| -2% | -$1.23M | 0.08% | 281 |
|
|
2016
Q3 | $53.4M | Sell |
1,011,777
-17,453
| -2% | -$1.01M | 0.09% | 270 |
|
|
2016
Q2 | $59.6M | Buy |
1,029,230
+7,617
| +0.7% | +$451K | 0.1% | 237 |
|
|
2016
Q1 | $62.3M | Buy |
1,021,613
+9,419
| +0.9% | +$547K | 0.11% | 223 |
|
|
2015
Q4 | $59.7M | Sell |
1,012,194
-4,155
| -0.4% | -$259K | 0.11% | 222 |
|
|
2015
Q3 | $65.3M | Buy |
1,016,349
+17,584
| +2% | +$1.2M | 0.13% | 192 |
|
|
2015
Q2 | $65.6M | Sell |
998,765
-7,342
| -0.7% | -$496K | 0.12% | 204 |
|
|
2015
Q1 | $71.3M | Buy |
1,006,107
+106,232
| +12% | +$7.35M | 0.13% | 193 |
|
|
2014
Q4 | $63.6M | Sell |
899,875
-16,704
| -2% | -$1.1M | 0.12% | 205 |
|
|
2014
Q3 | $57M | Sell |
916,579
-370
| -0% | -$22.1K | 0.11% | 220 |
|
|
2014
Q2 | $54.4M | Sell |
916,949
-62,627
| -6% | -$3.64M | 0.11% | 219 |
|
|
2014
Q1 | $57.1M | Buy |
979,576
+30,240
| +3% | +$1.7M | 0.12% | 202 |
|
|
2013
Q4 | $55.5M | Sell |
949,336
-41,518
| -4% | -$2.16M | 0.12% | 201 |
|
|
2013
Q3 | $46.4M | Sell |
990,854
-15,667
| -2% | -$723K | 0.1% | 232 |
|
|
2013
Q2 | $45.7M | Buy |
+1,006,521
| New | +$42.7M | 0.1% | 230 |
|
Other funds holding VFC
MGP
Sumitomo Mitsui Trust Group's VFC Position: Q1 2024 in Review
Sumitomo Mitsui Trust Group sold out of VF Corp (VFC) in Q1 2024, closing a stake of 796,214 shares — an estimated $15M sold.
Sumitomo Mitsui Trust Group first reported a position in VFC in Q2 2013 and held it in 43 quarters. The position peaked at $133M in Q4 2019. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.
- Sumitomo Mitsui Trust Group reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 796,214 VF Corp shares in Q1 2024, an estimated $15M.
- Sumitomo Mitsui Trust Group first reported a position in VF Corp in Q2 2013 and held it in 43 quarters.
- Sumitomo Mitsui Trust Group's VF Corp position peaked at $133M in Q4 2019.
- 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.