UniSuper Management’s VF Corp VFC Stock Holding History

UniSuper 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
2024 Q3	–	Sell	-90,700	Closed	-$1.22M	–	965
2024 Q2	$1.22M	Buy	90,700 +35,932	+66%	+$471K	0.01%	538
2024 Q1	$840K	Buy	54,768 +48,806	+819%	+$785K	0.01%	598
2023 Q4	$112K	Buy	5,962 +3,662	+159%	+$62.8K	﹤0.01%	634
2023 Q3	$40.6K	Hold	2,300	–	–	﹤0.01%	720
2023 Q2	$43.9K	Buy	+2,300	New	+$47.1K	﹤0.01%	715

Other funds holding VFC

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UniSuper Management's VFC Position: Q3 2024 in Review

UniSuper Management sold out of VF Corp (VFC) in Q3 2024, closing a stake of 90,700 shares — an estimated $1.22M sold.

UniSuper Management first reported a position in VFC in Q2 2023 and held it in 5 quarters. The position peaked at $1.22M in Q2 2024. 515 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

UniSuper Management reported no remaining VF Corp position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 90,700 VF Corp shares in Q3 2024, an estimated $1.22M.
UniSuper Management first reported a position in VF Corp in Q2 2023 and held it in 5 quarters.
UniSuper Management's VF Corp position peaked at $1.22M in Q2 2024.
515 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.