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Triodos Investment Management’s VF Corp VFC Stock Holding History

Triodos Investment 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
Q4 		– Sell
-411,650
Closed -$12.3M – 48
2022
Q3 		$12.3M Sell
411,650
-4,000
-1% -$173K 1.76% 26
2022
Q2 		$18.4M Sell
415,650
-3,500
-0.8% -$176K 2.59% 16
2022
Q1 		$23.8M Sell
419,150
-1,000
-0.2% -$62K 3.04% 12
2021
Q4 		$30.8M Buy
420,150
+78,500
+23% +$5.73M 4.02% 7
2021
Q3 		$22.9M Buy
341,650
+148,900
+77% +$11.4M 3.08% 12
2021
Q2 		$15.8M Buy
+192,750
New +$16.1M 2.12% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triodos Investment Management's VFC Position: Q4 2022 in Review

Triodos Investment Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 411,650 shares — an estimated $12.3M sold.

Triodos Investment Management first reported a position in VFC in Q2 2021 and held it in 6 quarters. The position peaked at $30.8M in Q4 2021. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

  • Triodos Investment Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
  • Triodos Investment Management sold 411,650 VF Corp shares in Q4 2022, an estimated $12.3M.
  • Triodos Investment Management first reported a position in VF Corp in Q2 2021 and held it in 6 quarters.
  • Triodos Investment Management's VF Corp position peaked at $30.8M in Q4 2021.
  • 746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Triodos Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.