Bremer Bank National Association’s VERITIV CORPORATION VRTV Stock Holding History

Bremer Bank National Association’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
2019 Q2	–	Sell	-1	Closed	–	–	690
2019 Q1	$0	Buy	+1	New	+$31	﹤0.01%	746

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bremer Bank National Association's VRTV Position: Q2 2019 in Review

Bremer Bank National Association sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 1 share.

Bremer Bank National Association first reported a position in VRTV in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

Bremer Bank National Association reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
Bremer Bank National Association sold 1 VERITIV CORPORATION share in Q2 2019.
Bremer Bank National Association first reported a position in VERITIV CORPORATION in Q1 2019 and held it in 1 quarter.
Bremer Bank National Association's VERITIV CORPORATION position peaked at $0 in Q1 2019.
160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.