Thompson Siegel & Walmsley’s VF Corp VFC Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-1,200	Closed	-$68K	–	629
2022 Q1	$68K	Hold	1,200	–	–	﹤0.01%	445
2021 Q4	$88K	Hold	1,200	–	–	﹤0.01%	441
2021 Q3	$80K	Hold	1,200	–	–	﹤0.01%	439
2021 Q2	$98K	Sell	1,200 -12	-1%	-$1K	﹤0.01%	429
2021 Q1	$97K	Buy	1,212 +12	+1%	+$974	﹤0.01%	411
2020 Q4	$102K	Hold	1,200	–	–	﹤0.01%	390
2020 Q3	$84K	Hold	1,200	–	–	﹤0.01%	387
2020 Q2	$73K	Buy	+1,200	New	+$69.9K	﹤0.01%	396
2018 Q1	–	Sell	-319	Closed	-$22K	–	827
2017 Q4	$22K	Buy	+319	New	+$21.1K	﹤0.01%	645
2016 Q1	–	Sell	-212	Closed	-$12K	–	724
2015 Q4	$12K	Hold	212	–	–	﹤0.01%	590
2015 Q3	$14K	Buy	+212	New	+$14.5K	﹤0.01%	581
2013 Q4	–	Sell	-212	Closed	-$10K	–	667
2013 Q3	$10K	Hold	212	–	–	﹤0.01%	574
2013 Q2	$10K	Buy	+212	New	+$9K	﹤0.01%	587

Other funds holding VFC

PNC Financial Services Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return