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TRH Financial’s VF Corp VFC Stock Holding History

TRH Financial’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
-7,090
Closed -$403K – 78
2022
Q1 		$403K Sell
7,090
-3,652
-34% -$226K 0.12% 60
2021
Q4 		$787K Sell
10,742
-2,458
-19% -$180K 0.25% 43
2021
Q3 		$884K Sell
13,200
-5,296
-29% -$406K 0.35% 41
2021
Q2 		$1.52M Sell
18,496
-16,157
-47% -$1.35M 0.66% 37
2021
Q1 		$2.77M Sell
34,653
-1,470
-4% -$119K 1.41% 27
2020
Q4 		$3.08M Buy
36,123
+3,686
+11% +$295K 1.77% 18
2020
Q3 		$2.28M Buy
32,437
+5,766
+22% +$372K 1.54% 20
2020
Q2 		$1.62M Buy
+26,671
New +$1.55M 1.29% 26
2019
Q4 		$1.71M Buy
+17,309
New +$1.55M 1.49% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
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

TRH Financial's VFC Position: Q2 2022 in Review

TRH Financial sold out of VF Corp (VFC) in Q2 2022, closing a stake of 7,090 shares — an estimated $403K sold.

TRH Financial first reported a position in VFC in Q4 2019 and held it in 9 quarters. The position peaked at $3.08M in Q4 2020. 818 funds tracked by Wall St. Rank hold VFC as of Q2 2022.

  • TRH Financial reported no remaining VF Corp position as of Q2 2022 after selling out during the quarter.
  • TRH Financial sold 7,090 VF Corp shares in Q2 2022, an estimated $403K.
  • TRH Financial first reported a position in VF Corp in Q4 2019 and held it in 9 quarters.
  • TRH Financial's VF Corp position peaked at $3.08M in Q4 2020.
  • 818 funds tracked by Wall St. Rank held VF Corp as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.