BMSSC
VRTV

B. Metzler seel. Sohn & Co’s VERITIV CORPORATION VRTV Stock Holding History

B. Metzler seel. Sohn & Co’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
Q3 		– Sell
-11,874
Closed -$1.49M – 759
2023
Q2 		$1.49M Buy
11,874
+8,580
+260% +$1M 0.02% 421
2023
Q1 		$445K Buy
+3,294
New +$422K 0.01% 570

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

B. Metzler seel. Sohn & Co's VRTV Position: Q3 2023 in Review

B. Metzler seel. Sohn & Co sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 11,874 shares — an estimated $1.49M sold.

B. Metzler seel. Sohn & Co first reported a position in VRTV in Q1 2023 and held it in 2 quarters. The position peaked at $1.49M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • B. Metzler seel. Sohn & Co reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 11,874 VERITIV CORPORATION shares in Q3 2023, an estimated $1.49M.
  • B. Metzler seel. Sohn & Co first reported a position in VERITIV CORPORATION in Q1 2023 and held it in 2 quarters.
  • B. Metzler seel. Sohn & Co's VERITIV CORPORATION position peaked at $1.49M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.