American International Group’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,216
Closed -$1.22M 3049
2023
Q3
$1.22M Buy
7,216
+152
+2% +$23.6K 0.01% 1145
2023
Q2
$887K Sell
7,064
-98
-1% -$11.5K 0.01% 1312
2023
Q1
$968K Buy
7,162
+30
+0.4% +$3.84K 0.01% 1231
2022
Q4
$868K Sell
7,132
-315
-4% -$38.1K 0.01% 1275
2022
Q3
$728K Sell
7,447
-402
-5% -$47.8K 0.01% 1362
2022
Q2
$852K Sell
7,849
-335
-4% -$45.6K 0.01% 1290
2022
Q1
$1.09M Sell
8,184
-504
-6% -$54.9K 0.01% 1275
2021
Q4
$1.06M Sell
8,688
-480
-5% -$57.8K 0.01% 1397
2021
Q3
$821K Sell
9,168
-551
-6% -$42.1K ﹤0.01% 1545
2021
Q2
$597 Buy
9,719
+349
+4% +$18.2K ﹤0.01% 1810
2021
Q1
$399 Buy
9,370
+735
+9% +$21.1K ﹤0.01% 1953
2020
Q4
$180 Sell
8,635
-216
-2% -$3.88K ﹤0.01% 2335
2020
Q3
$112K Sell
8,851
-231
-3% -$3.71K ﹤0.01% 2467
2020
Q2
$154K Buy
9,082
+191
+2% +$2.25K ﹤0.01% 2280
2020
Q1
$70K Sell
8,891
-443
-5% -$5.63K ﹤0.01% 2518
2019
Q4
$184K Sell
9,334
-248
-3% -$4.33K ﹤0.01% 2276
2019
Q3
$173K Sell
9,582
-124
-1% -$2.13K ﹤0.01% 2271
2019
Q2
$188K Buy
9,706
+870
+10% +$20.1K ﹤0.01% 2270
2019
Q1
$233K Sell
8,836
-231
-3% -$7.06K ﹤0.01% 2132
2018
Q4
$226K Buy
9,067
+64
+0.7% +$1.94K ﹤0.01% 2112
2018
Q3
$328K Buy
9,003
+171
+2% +$7.33K ﹤0.01% 2125
2018
Q2
$352K Buy
8,832
+1,490
+20% +$53K ﹤0.01% 2048
2018
Q1
$288K Sell
7,342
-1,747
-19% -$53.1K ﹤0.01% 2051
2017
Q4
$263K Buy
9,089
+37
+0.4% +$1.07K ﹤0.01% 2157
2017
Q3
$294K Buy
9,052
+476
+6% +$15.9K ﹤0.01% 2059
2017
Q2
$386K Buy
8,576
+3,508
+69% +$161K ﹤0.01% 1877
2017
Q1
$263K Sell
5,068
-1,153
-19% -$63.5K ﹤0.01% 2010
2016
Q4
$334K Buy
6,221
+108
+2% +$5.6K ﹤0.01% 1890
2016
Q3
$307K Sell
6,113
-4
-0.1% -$185 ﹤0.01% 1898
2016
Q2
$230K Sell
6,117
-112
-2% -$4.34K ﹤0.01% 2046
2016
Q1
$232K Buy
6,229
+68
+1% +$2.24K ﹤0.01% 2639
2015
Q4
$223K Buy
6,161
+261
+4% +$10.3K ﹤0.01% 2737
2015
Q3
$219K Buy
5,900
+38
+0.6% +$1.39K ﹤0.01% 2731
2015
Q2
$214K Buy
5,862
+4,503
+331% +$183K ﹤0.01% 2956
2015
Q1
$60K Buy
1,359
+43
+3% +$2.15K ﹤0.01% 3877
2014
Q4
$68.3K Buy
1,316
+4
+0.3% +$192 ﹤0.01% 3823
2014
Q3
$65.7K Buy
+1,312
New +$55.7K ﹤0.01% 3852

Other funds holding VRTV

American International Group's VRTV Position: Q4 2023 in Review

American International Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 7,216 shares — an estimated $1.22M sold.

American International Group first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $1.22M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • American International Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • American International Group sold 7,216 VERITIV CORPORATION shares in Q4 2023, an estimated $1.22M.
  • American International Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • American International Group's VERITIV CORPORATION position peaked at $1.22M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.