Trillium Asset Management’s VF Corp VFC Stock Holding History

Trillium 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
2022 Q3	–	Sell	-240,034	Closed	-$10.6M	–	232
2022 Q2	$10.6M	Sell	240,034 -222,430	-48%	-$11.2M	0.33%	89
2022 Q1	$26.3M	Buy	462,464 +20,479	+5%	+$1.27M	0.7%	54
2021 Q4	$32.4M	Buy	441,985 +14,241	+3%	+$1.04M	0.76%	46
2021 Q3	$28.7M	Buy	427,744 +19,528	+5%	+$1.5M	0.76%	48
2021 Q2	$33.5M	Buy	408,216 +63,699	+18%	+$5.31M	0.92%	34
2021 Q1	$27.5M	Buy	344,517 +66,875	+24%	+$5.43M	0.87%	41
2020 Q4	$23.7M	Buy	277,642 +58,153	+26%	+$4.65M	0.85%	41
2020 Q3	$15.4M	Buy	219,489 +174,621	+389%	+$11.3M	0.65%	54
2020 Q2	$2.73M	Buy	44,868 +11,396	+34%	+$664K	0.12%	132
2020 Q1	$1.81M	Sell	33,472 -994	-3%	-$77.5K	0.1%	149
2019 Q4	$3.43M	Buy	34,466 +315	+0.9%	+$28.2K	0.15%	136
2019 Q3	$3.04M	Buy	34,151 +4,987	+17%	+$426K	0.14%	138
2019 Q2	$2.55M	Sell	29,164 -1,956	-6%	-$169K	0.12%	149
2019 Q1	$2.55M	Sell	31,120 -2,179	-7%	-$170K	0.13%	143
2018 Q4	$2.24M	Sell	33,299 -41,951	-56%	-$3.21M	0.13%	147
2018 Q3	$6.62M	Sell	75,250 -2,259	-3%	-$193K	0.33%	99
2018 Q2	$5.95M	Sell	77,509 -3,703	-5%	-$279K	0.32%	103
2018 Q1	$5.67M	Sell	81,212 -2,806	-3%	-$203K	0.31%	104
2017 Q4	$5.86M	Sell	84,018 -74,506	-47%	-$4.92M	0.32%	104
2017 Q3	$9.49M	Buy	158,524 +1,437	+0.9%	+$82.9K	0.54%	74
2017 Q2	$8.52M	Buy	157,087 +3,508	+2%	+$181K	0.51%	78
2017 Q1	$7.95M	Sell	153,579 -2,180	-1%	-$108K	0.51%	77
2016 Q4	$7.83M	Sell	155,759 -2,239	-1%	-$116K	0.51%	75
2016 Q3	$8.34M	Buy	157,998 +54,732	+53%	+$3.16M	0.54%	80
2016 Q2	$5.98M	Buy	+103,266	New	+$6.11M	0.39%	92

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's VFC Position: Q3 2022 in Review

Trillium Asset Management sold out of VF Corp (VFC) in Q3 2022, closing a stake of 240,034 shares — an estimated $10.6M sold.

Trillium Asset Management first reported a position in VFC in Q2 2016 and held it in 25 quarters. The position peaked at $33.5M in Q2 2021. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Trillium Asset Management reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Trillium Asset Management sold 240,034 VF Corp shares in Q3 2022, an estimated $10.6M.
Trillium Asset Management first reported a position in VF Corp in Q2 2016 and held it in 25 quarters.
Trillium Asset Management's VF Corp position peaked at $33.5M in Q2 2021.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.