USS Investment Management’s VF Corp VFC Stock Holding History

USS 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
2023 Q3	–	Sell	-112,004	Closed	-$2.14M	–	590
2023 Q2	$2.14M	Buy	112,004 +6,395	+6%	+$131K	0.03%	499
2023 Q1	$2.42M	Buy	105,609 +19,593	+23%	+$515K	0.03%	474
2022 Q4	$2.37M	Sell	86,016 -101,600	-54%	-$2.99M	0.03%	472
2022 Q3	$5.62M	Sell	187,616 -4,170	-2%	-$180K	0.08%	270
2022 Q2	$8.47M	Sell	191,786 -5,022	-3%	-$252K	0.08%	247
2022 Q1	$11.2M	Buy	196,808 +21,675	+12%	+$1.34M	0.09%	235
2021 Q4	$12.8M	Buy	175,133 +85,200	+95%	+$6.22M	0.1%	206
2021 Q3	$6.03M	Buy	89,933 +30,912	+52%	+$2.37M	0.05%	377
2021 Q2	$4.84M	Hold	59,021	–	–	0.04%	263
2021 Q1	$4.72M	Hold	59,021	–	–	0.04%	254
2020 Q4	$5.04M	Sell	59,021 -3,900	-6%	-$312K	0.05%	224
2020 Q3	$4.42M	Hold	62,921	–	–	0.04%	226
2020 Q2	$3.83M	Buy	62,921 +48,843	+347%	+$2.84M	0.04%	242
2020 Q1	$761K	Buy	+14,078	New	+$1.1M	0.01%	278
2018 Q2	–	Sell	-344,938	Closed	-$26.3M	–	122
2018 Q1	$26.3M	Hold	344,938	–	–	0.29%	59
2017 Q4	$24M	Sell	344,938 -32,815	-9%	-$2.17M	0.28%	69
2017 Q3	$22.6M	Hold	377,753	–	–	0.17%	71
2017 Q2	$20.5M	Buy	377,753 +17,629	+5%	+$910K	0.19%	80
2017 Q1	$18.6M	Hold	360,124	–	–	0.26%	89
2016 Q4	$18.1M	Buy	+360,124	New	+$18.7M	0.28%	83

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

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