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TCV Trust & Wealth Management’s VF Corp VFC Stock Holding History

TCV Trust & Wealth 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
2023
Q1 		– Sell
-137,526
Closed -$3.8M – 198
2022
Q4 		$3.8M Sell
137,526
-4,499
-3% -$132K 0.43% 62
2022
Q3 		$4.25M Buy
142,025
+3,163
+2% +$136K 0.54% 55
2022
Q2 		$6.13M Buy
138,862
+7,651
+6% +$384K 0.74% 50
2022
Q1 		$7.46M Sell
131,211
-2,247
-2% -$139K 0.8% 45
2021
Q4 		$9.77M Buy
133,458
+1,105
+0.8% +$80.7K 0.97% 40
2021
Q3 		$8.87M Sell
132,353
-145
-0.1% -$11.1K 0.98% 40
2021
Q2 		$10.7M Buy
132,498
+706
+0.5% +$58.8K 1.17% 33
2021
Q1 		$10.5M Sell
131,792
-2,396
-2% -$194K 1.22% 31
2020
Q4 		$11.5M Sell
134,188
-2,232
-2% -$178K 1.39% 26
2020
Q3 		$9.58M Sell
136,420
-1,577
-1% -$102K 1.29% 27
2020
Q2 		$8.41M Sell
137,997
-3,196
-2% -$186K 1.19% 34
2020
Q1 		$7.64M Sell
141,193
-4,362
-3% -$340K 1.25% 31
2019
Q4 		$14.5M Buy
145,555
+522
+0.4% +$46.8K 1.76% 19
2019
Q3 		$12.9M Buy
145,033
+1,505
+1% +$129K 1.67% 20
2019
Q2 		$12.5M Sell
143,528
-9,487
-6% -$817K 1.63% 21
2019
Q1 		$12.5M Sell
153,015
-1,500
-1% -$117K 1.65% 20
2018
Q4 		$10.4M Sell
154,515
-4,152
-3% -$318K 1.52% 24
2018
Q3 		$14M Sell
158,667
-2,139
-1% -$182K 1.86% 13
2018
Q2 		$12.3M Sell
160,806
-762
-0.5% -$57.4K 1.73% 14
2018
Q1 		$11.3M Sell
161,568
-3,883
-2% -$281K 1.62% 14
2017
Q4 		$11.5M Sell
165,451
-6,387
-4% -$422K 1.61% 16
2017
Q3 		$10.3M Sell
171,838
-2,308
-1% -$133K 1.52% 19
2017
Q2 		$9.45M Buy
174,146
+86
+0% +$4.44K 1.43% 23
2017
Q1 		$9.01M Buy
174,060
+6,377
+4% +$315K 1.38% 24
2016
Q4 		$8.42M Buy
167,683
+3,985
+2% +$207K 1.36% 24
2016
Q3 		$8.64M Buy
163,698
+5,135
+3% +$297K 1.46% 20
2016
Q2 		$9.18M Buy
158,563
+3,611
+2% +$214K 1.6% 16
2016
Q1 		$9.45M Buy
154,952
+4,690
+3% +$272K 1.7% 14
2015
Q4 		$8.81M Sell
150,262
-696
-0.5% -$43.4K 1.56% 17
2015
Q3 		$9.7M Sell
150,958
-617
-0.4% -$42.3K 1.75% 11
2015
Q2 		$9.95M Buy
151,575
+1,576
+1% +$107K 1.63% 14
2015
Q1 		$10.6M Buy
149,999
+3,116
+2% +$216K 1.72% 12
2014
Q4 		$10.4M Buy
146,883
+509
+0.3% +$33.7K 1.71% 10
2014
Q3 		$9.1M Buy
146,374
+1,447
+1% +$86.6K 1.54% 15
2014
Q2 		$8.6M Sell
144,927
-648
-0.4% -$37.7K 1.41% 17
2014
Q1 		$8.48M Sell
145,575
-1,610
-1% -$90.7K 1.43% 16
2013
Q4 		$8.64M Sell
147,185
-5,254
-3% -$274K 1.48% 13
2013
Q3 		$7.14M Sell
152,439
-6,415
-4% -$296K 1.39% 18
2013
Q2 		$7.22M Buy
+158,854
New +$6.74M 1.48% 15

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

TCV Trust & Wealth Management's VFC Position: Q1 2023 in Review

TCV Trust & Wealth Management sold out of VF Corp (VFC) in Q1 2023, closing a stake of 137,526 shares — an estimated $3.8M sold.

TCV Trust & Wealth Management first reported a position in VFC in Q2 2013 and held it in 39 quarters. The position peaked at $14.5M in Q4 2019. 702 funds tracked by Wall St. Rank hold VFC as of Q1 2023.

  • TCV Trust & Wealth Management reported no remaining VF Corp position as of Q1 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 137,526 VF Corp shares in Q1 2023, an estimated $3.8M.
  • TCV Trust & Wealth Management first reported a position in VF Corp in Q2 2013 and held it in 39 quarters.
  • TCV Trust & Wealth Management's VF Corp position peaked at $14.5M in Q4 2019.
  • 702 funds tracked by Wall St. Rank held VF Corp as of Q1 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.