BBHC
VRTV

Brown Brothers Harriman & Co’s VERITIV CORPORATION VRTV Stock Holding History

Brown Brothers Harriman & 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
-2
Closed -$338 – 1299
2023
Q3 		$338 Hold
2
– – ﹤0.01% 1176
2023
Q2 		$251 Hold
2
– – ﹤0.01% 1189
2023
Q1 		$270 Hold
2
– – ﹤0.01% 1228
2022
Q4 		$243 Hold
2
– – ﹤0.01% 1215
2022
Q3 		$0 Buy
+2
New +$238 ﹤0.01% 1605
2020
Q1 		– Sell
-11,773
Closed -$232K – 1340
2019
Q4 		$232K Hold
11,773
– – ﹤0.01% 438
2019
Q3 		$213K Hold
11,773
– – ﹤0.01% 419
2019
Q2 		$229K Buy
11,773
+4,946
+72% +$114K ﹤0.01% 372
2019
Q1 		$180K Sell
6,827
-11
-0.2% -$336 ﹤0.01% 407
2018
Q4 		$171K Hold
6,838
– – ﹤0.01% 368
2018
Q3 		$249K Buy
6,838
+11
+0.2% +$472 ﹤0.01% 334
2018
Q2 		$272K Buy
6,827
+3,674
+117% +$131K ﹤0.01% 302
2018
Q1 		$124K Hold
3,153
– – ﹤0.01% 388
2017
Q4 		$91K Hold
3,153
– – ﹤0.01% 443
2017
Q3 		$102K Buy
+3,153
New +$105K ﹤0.01% 404
2015
Q2 		– Sell
-19
Closed -$1K – 807
2015
Q1 		$1K Buy
+19
New +$948 ﹤0.01% 752

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brown Brothers Harriman & Co's VRTV Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2 shares — an estimated $338 sold.

Brown Brothers Harriman & Co first reported a position in VRTV in Q1 2015 and held it in 16 quarters. The position peaked at $272K in Q2 2018. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 VERITIV CORPORATION shares in Q4 2023, an estimated $338.
  • Brown Brothers Harriman & Co first reported a position in VERITIV CORPORATION in Q1 2015 and held it in 16 quarters.
  • Brown Brothers Harriman & Co's VERITIV CORPORATION position peaked at $272K in Q2 2018.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.