Bartlett & Co’s VERITIV CORPORATION VRTV Stock Holding History

Bartlett & 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 Q4	–	Sell	-24	Closed	-$4K	–	1263
2023 Q3	$4K	Hold	24	–	–	﹤0.01%	1029
2023 Q2	$3K	Hold	24	–	–	﹤0.01%	1045
2023 Q1	$3K	Hold	24	–	–	﹤0.01%	960
2022 Q4	$3K	Hold	24	–	–	﹤0.01%	992
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	1074
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	1141
2022 Q1	$3K	Buy	+24	New	+$2.62K	﹤0.01%	977
2016 Q2	–	Sell	-24	Closed	-$1K	–	746
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	697
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	742
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	738
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	728
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	706
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	806
2014 Q3	$1K	Buy	+24	New	+$1.02K	﹤0.01%	688

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

Bartlett & Co's VRTV Position: Q4 2023 in Review

Bartlett & Co sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 24 shares — an estimated $4K sold.

Bartlett & Co first reported a position in VRTV in Q3 2014 and held it in 14 quarters. The position peaked at $4K in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Bartlett & Co reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Bartlett & Co sold 24 VERITIV CORPORATION shares in Q4 2023, an estimated $4K.
Bartlett & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 14 quarters.
Bartlett & Co's VERITIV CORPORATION position peaked at $4K in Q3 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.