Taylor, Cottrill, Erickson & Associates, Inc. V F Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$66.98 - $78.01 $3.12 Million - $3.63 Million	-46,550 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$66.05 - $84.55 $306,141 - $391,889	4,635 Added 11.06%	46,550 $3.12 Million
Q2 2021 Jul 20, 2021	SELL	$76.61 - $90.05 $13,023 - $15,308	-170 Reduced 0.4%	41,915 $3.44 Million
Q1 2021 Apr 14, 2021	BUY	$75.92 - $88.28 $3,416 - $3,972	45 Added 0.11%	42,085 $3.36 Million
Q4 2020 Jan 25, 2021	SELL	$67.2 - $89.26 $75,600 - $100,417	-1,125 Reduced 2.61%	42,040 $3.59 Million
Q3 2020 Oct 09, 2020	SELL	$57.93 - $76.44 $15,930 - $21,021	-275 Reduced 0.63%	43,165 $3.03 Million
Q2 2020 Jul 14, 2020	BUY	$48.68 - $68.31 $54,765 - $76,848	1,125 Added 2.66%	43,440 $2.65 Million
Q1 2020 Apr 15, 2020	SELL	$45.99 - $100.23 $160,965 - $350,805	-3,500 Reduced 7.64%	42,315 $2.29 Million
Q4 2019 Jan 14, 2020	BUY	$81.18 - $99.96 $3,247 - $3,998	40 Added 0.09%	45,815 $4.57 Million
Q3 2019 Oct 25, 2019	SELL	$77.48 - $90.82 $3,874 - $4,541	-50 Reduced 0.11%	45,775 $4.07 Million
Q2 2019 Jul 26, 2019	SELL	$81.72 - $89.97 $12,258 - $13,495	-150 Reduced 0.33%	45,825 $4 Million
Q1 2019 Apr 29, 2019	SELL	$65.21 - $82.61 $37,495 - $47,500	-575 Reduced 1.24%	45,975 $4 Million
Q4 2018 Jan 29, 2019	SELL	$63.39 - $88.32 $11,093 - $15,455	-175 Reduced 0.37%	46,550 $3.32 Million
Q3 2018 Oct 24, 2018	SELL	$76.49 - $90.67 $688,027 - $815,576	-8,995 Reduced 16.14%	46,725 $4.37 Million
Q2 2018 Jul 30, 2018	SELL	$68.85 - $79.54 $47,162 - $54,484	-685 Reduced 1.21%	55,720 $4.54 Million
Q1 2018 Apr 23, 2018	SELL	$68.16 - $79.04 $73,272 - $84,968	-1,075 Reduced 1.87%	56,405 $4.18 Million
Q4 2017 Jan 24, 2018	SELL	$59.99 - $70.25 $14,397 - $16,860	-240 Reduced 0.42%	57,480 $4.25 Million
Q3 2017 Oct 19, 2017	BUY	$57.66 - $60.22 $3.33 Million - $3.48 Million	57,720	57,720 $3.67 Million

Others Institutions Holding VFC

# of Institutions

605

Shares Held

387M

Call Options Held

15.1M

Put Options Held

13.4M

Pnc Financial Services Group, Inc. Pittsburgh, PA

76.1M
Shares

$1.62 Billion
0.69% of portfolio
Dodge & Cox San Francisco, CA

42.6M
Shares

$907 Million
0.36% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$874 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.4M
Shares

$819 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$458 Million
0.05% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.28B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

More about VFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account