Comerica Bank’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
-6,188
Closed -$1.05M 3860
2023
Q3
$1.05M Buy
+6,188
New +$960K 0.01% 1422
2022
Q4
$985K Sell
7,968
-2,680
-25% -$325K 0.01% 1454
2022
Q3
$1.14M Sell
10,648
-1,205
-10% -$143K 0.01% 1400
2022
Q2
$1.36M Sell
11,853
-125
-1% -$17K 0.01% 1338
2022
Q1
$1.77M Sell
11,978
-55
-0.5% -$5.99K 0.01% 1233
2021
Q4
$1.12M Sell
12,033
-12,343
-51% -$1.49M 0.01% 1508
2021
Q3
$2.25M Buy
24,376
+12,845
+111% +$981K 0.01% 1219
2021
Q2
$904K Sell
11,531
-1,075
-9% -$56.2K 0.01% 1774
2021
Q1
$534K Sell
12,606
-449
-3% -$12.9K ﹤0.01% 2005
2020
Q4
$298K Sell
13,055
-25
-0.2% -$449 ﹤0.01% 2133
2020
Q3
$217K Sell
13,080
-285
-2% -$4.57K ﹤0.01% 2170
2020
Q2
$232K Buy
13,365
+1,020
+8% +$12K ﹤0.01% 2122
2020
Q1
$95K Buy
12,345
+544
+5% +$6.91K ﹤0.01% 2172
2019
Q4
$169K Sell
11,801
-251
-2% -$4.38K ﹤0.01% 2209
2019
Q3
$166K Buy
12,052
+309
+3% +$5.32K ﹤0.01% 2197
2019
Q2
$196K Sell
11,743
-887
-7% -$20.4K ﹤0.01% 2195
2019
Q1
$346K Buy
12,630
+404
+3% +$12.3K ﹤0.01% 2019
2018
Q4
$402K Buy
12,226
+1,137
+10% +$34.5K ﹤0.01% 1961
2018
Q3
$324K Sell
11,089
-795
-7% -$34.1K ﹤0.01% 2043
2018
Q2
$475K Buy
11,884
+173
+1% +$6.15K ﹤0.01% 1942
2018
Q1
$436K Buy
11,711
+257
+2% +$7.81K ﹤0.01% 1960
2017
Q4
$321K Sell
11,454
-339
-3% -$9.84K ﹤0.01% 2064
2017
Q3
$374K Sell
11,793
-136
-1% -$4.54K ﹤0.01% 1989
2017
Q2
$479K Sell
11,929
-694
-5% -$31.9K ﹤0.01% 1853
2017
Q1
$656K Sell
12,623
-36,560
-74% -$2.01M 0.01% 1775
2016
Q4
$2.86M Buy
49,183
+13,724
+39% +$711K 0.02% 950
2016
Q3
$1.82M Buy
35,459
+27,304
+335% +$1.26M 0.02% 1152
2016
Q2
$366K Sell
8,155
-114
-1% -$4.42K ﹤0.01% 1883
2016
Q1
$327K Buy
8,269
+7
+0.1% +$230 ﹤0.01% 1883
2015
Q4
$273K Sell
8,262
-44
-0.5% -$1.74K ﹤0.01% 1899
2015
Q3
$309K Sell
8,306
-8,166
-50% -$299K ﹤0.01% 1873
2015
Q2
$600K Buy
16,472
+7,692
+88% +$313K ﹤0.01% 1905
2015
Q1
$388K Sell
8,780
-8,472
-49% -$423K ﹤0.01% 1835
2014
Q4
$896K Buy
+17,252
New +$828K ﹤0.01% 1793

Other funds holding VRTV

Comerica Bank's VRTV Position: Q4 2023 in Review

Comerica Bank sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 6,188 shares — an estimated $1.05M sold.

Comerica Bank first reported a position in VRTV in Q4 2014 and held it in 34 quarters. The position peaked at $2.86M in Q4 2016. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Comerica Bank reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Comerica Bank sold 6,188 VERITIV CORPORATION shares in Q4 2023, an estimated $1.05M.
  • Comerica Bank first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 34 quarters.
  • Comerica Bank's VERITIV CORPORATION position peaked at $2.86M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.