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Tokio Marine Asset Management’s VF Corp VFC Stock Holding History

Tokio Marine Asset 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
2024
Q1 		– Sell
-11,495
Closed -$216K – 565
2023
Q4 		$216K Buy
11,495
+633
+6% +$10.9K 0.01% 551
2023
Q3 		$192K Hold
10,862
– – 0.01% 555
2023
Q2 		$207K Buy
+10,862
New +$223K 0.01% 557
2022
Q3 		– Sell
-4,574
Closed -$202K – 528
2022
Q2 		$202K Buy
4,574
+283
+7% +$14.2K 0.02% 486
2022
Q1 		$244K Buy
4,291
+798
+23% +$49.5K 0.02% 434
2021
Q4 		$256K Sell
3,493
-140
-4% -$10.2K 0.02% 431
2021
Q3 		$243K Buy
3,633
+402
+12% +$30.8K 0.02% 399
2021
Q2 		$265K Buy
+3,231
New +$269K 0.02% 346
2017
Q2 		– Sell
-4,806
Closed -$249K – 450
2017
Q1 		$249K Sell
4,806
-1,158
-19% -$57.1K 0.03% 382
2016
Q4 		$300K Sell
5,964
-2,382
-29% -$124K 0.03% 344
2016
Q3 		$440K Sell
8,346
-1,078
-11% -$62.2K 0.05% 308
2016
Q2 		$546K Sell
9,424
-1,947
-17% -$115K 0.06% 274
2016
Q1 		$693K Buy
11,371
+1,261
+12% +$73.2K 0.07% 238
2015
Q4 		$593K Sell
10,110
-2,282
-18% -$142K 0.07% 251
2015
Q3 		$796K Buy
12,392
+730
+6% +$50K 0.08% 216
2015
Q2 		$766K Sell
11,662
-3,510
-23% -$237K 0.08% 239
2015
Q1 		$1.08M Sell
15,172
-2,237
-13% -$155K 0.1% 197
2014
Q4 		$1.23M Sell
17,409
-5,304
-23% -$351K 0.11% 194
2014
Q3 		$1.41M Sell
22,713
-3,359
-13% -$201K 0.1% 218
2014
Q2 		$1.55M Sell
26,072
-2,126
-8% -$124K 0.1% 204
2014
Q1 		$1.64M Hold
28,198
– – 0.11% 190
2013
Q4 		$1.66M Sell
28,198
-1,381
-5% -$72K 0.1% 195
2013
Q3 		$1.39M Sell
29,579
-739
-2% -$34.1K 0.09% 227
2013
Q2 		$1.38M Buy
+30,318
New +$1.29M 0.09% 232

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tokio Marine Asset Management's VFC Position: Q1 2024 in Review

Tokio Marine Asset Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 11,495 shares — an estimated $216K sold.

Tokio Marine Asset Management first reported a position in VFC in Q2 2013 and held it in 24 quarters. The position peaked at $1.66M in Q4 2013. 568 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Tokio Marine Asset Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Tokio Marine Asset Management sold 11,495 VF Corp shares in Q1 2024, an estimated $216K.
  • Tokio Marine Asset Management first reported a position in VF Corp in Q2 2013 and held it in 24 quarters.
  • Tokio Marine Asset Management's VF Corp position peaked at $1.66M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Tokio Marine Asset Management's 13F filing for Q1 2024, filed 2 May 2024.