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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGIM

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

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

Twin Capital Management's VFC Position: Q2 2023 in Review

Twin Capital Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 49,705 shares — an estimated $1.14M sold.

Twin Capital Management first reported a position in VFC in Q3 2013 and held it in 17 quarters. The position peaked at $7.95M in Q1 2018. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Twin Capital Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Twin Capital Management sold 49,705 VF Corp shares in Q2 2023, an estimated $1.14M.
Twin Capital Management first reported a position in VF Corp in Q3 2013 and held it in 17 quarters.
Twin Capital Management's VF Corp position peaked at $7.95M in Q1 2018.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.