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Trust Asset Management’s VF Corp VFC Stock Holding History

Trust 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
Q1 		– Sell
-3,125
Closed -$229K – 215
2021
Q4 		$229K Hold
3,125
– – 0.03% 189
2021
Q3 		$209K Buy
3,125
+212
+7% +$16.3K 0.03% 194
2021
Q2 		$239K Buy
2,913
+335
+13% +$27.9K 0.03% 174
2021
Q1 		$206K Buy
+2,578
New +$209K 0.03% 177

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Trust Asset Management's VFC Position: Q1 2022 in Review

Trust Asset Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 3,125 shares — an estimated $229K sold.

Trust Asset Management first reported a position in VFC in Q1 2021 and held it in 4 quarters. The position peaked at $239K in Q2 2021. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

  • Trust Asset Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
  • Trust Asset Management sold 3,125 VF Corp shares in Q1 2022, an estimated $229K.
  • Trust Asset Management first reported a position in VF Corp in Q1 2021 and held it in 4 quarters.
  • Trust Asset Management's VF Corp position peaked at $239K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Trust Asset Management's 13F filing for Q1 2022, filed 10 May 2022.