Twin Capital Management’s VF Corp VFC Stock Holding History

Twin Capital 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
2023 Q2	–	Sell	-49,705	Closed	-$1.14M	–	300
2023 Q1	$1.14M	Buy	+49,705	New	+$1.31M	0.16%	164
2020 Q2	–	Sell	-6,860	Closed	-$371K	–	281
2020 Q1	$371K	Buy	6,860 +70	+1%	+$5.46K	0.04%	252
2019 Q4	$677K	Sell	6,790 -9,870	-59%	-$885K	0.06%	236
2019 Q3	$1.48M	Buy	16,660 +1,570	+10%	+$134K	0.11%	192
2019 Q2	$1.32M	Sell	15,090 -23,238	-61%	-$2M	0.09%	196
2019 Q1	$3.14M	Buy	38,328 +415	+1%	+$32.4K	0.15%	178
2018 Q4	$2.55M	Buy	37,913 +29,714	+362%	+$2.27M	0.14%	178
2018 Q3	$721K	Buy	+8,199	New	+$699K	0.03%	288
2018 Q2	–	Sell	-113,910	Closed	-$7.95M	–	363
2018 Q1	$7.95M	Buy	113,910 +20,348	+22%	+$1.47M	0.41%	82
2017 Q4	$6.52M	Buy	93,562 +83,845	+863%	+$5.54M	0.32%	104
2017 Q3	$582K	Buy	+9,717	New	+$561K	0.03%	320
2015 Q1	–	Sell	-38,604	Closed	-$2.72M	–	268
2014 Q4	$2.72M	Buy	38,604 +1,200	+3%	+$79.4K	0.26%	117
2014 Q3	$2.33M	Sell	37,404 -2,145	-5%	-$128K	0.24%	131
2014 Q2	$2.35M	Buy	39,549 +35,269	+824%	+$2.05M	0.24%	133
2014 Q1	$249K	Sell	4,280 -138	-3%	-$7.77K	0.03%	286
2013 Q4	$259K	Sell	4,418 -425	-9%	-$22.1K	0.03%	282
2013 Q3	$227K	Buy	+4,843	New	+$224K	0.02%	300

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return