Allianz Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Allianz Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,089	Closed	-$5.08M	–	2268
2023 Q3	$5.08M	Buy	30,089 +2,277	+8%	+$353K	0.01%	986
2023 Q2	$3.49M	Sell	27,812 -3,814	-12%	-$446K	0.01%	1020
2023 Q1	$4.27M	Buy	31,626 +2,357	+8%	+$302K	0.01%	1038
2022 Q4	$3.56M	Buy	29,269 +2,178	+8%	+$264K	0.01%	1057
2022 Q3	$2.65M	Buy	27,091 +13,696	+102%	+$1.63M	0.01%	1133
2022 Q2	$1.45M	Buy	+13,395	New	+$1.82M	﹤0.01%	1539
2021 Q4	–	Sell	-9,814	Closed	-$879K	–	2732
2021 Q3	$879K	Buy	+9,814	New	+$750K	﹤0.01%	1997
2017 Q4	–	Sell	-42,711	Closed	-$1.39M	–	2766
2017 Q3	$1.39M	Hold	42,711	–	–	﹤0.01%	2137
2017 Q2	$1.93M	Buy	+42,711	New	+$1.96M	﹤0.01%	1996
2015 Q2	–	Sell	-33,046	Closed	-$1.46M	–	2530
2015 Q1	$1.46M	Sell	33,046 -4,369	-12%	-$218K	﹤0.01%	1654
2014 Q4	$1.94M	Buy	37,415 +31,206	+503%	+$1.5M	﹤0.01%	1568
2014 Q3	$311K	Buy	+6,209	New	+$263K	﹤0.01%	2053

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Allianz Asset Management's VRTV Position: Q4 2023 in Review

Allianz Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 30,089 shares — an estimated $5.08M sold.

Allianz Asset Management first reported a position in VRTV in Q3 2014 and held it in 12 quarters. The position peaked at $5.08M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Allianz Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 30,089 VERITIV CORPORATION shares in Q4 2023, an estimated $5.08M.
Allianz Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 12 quarters.
Allianz Asset Management's VERITIV CORPORATION position peaked at $5.08M in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.