CFB
VRTV

Cullen/Frost Bankers’s VERITIV CORPORATION VRTV Stock Holding History

Cullen/Frost Bankers’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
2022
Q1 		– Sell
-1
Closed – – 1270
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1354
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1251
2021
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 1242
2019
Q4 		– Sell
-8
Closed – – 1104
2019
Q3 		$0 Buy
+8
New +$138 ﹤0.01% 1109

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cullen/Frost Bankers's VRTV Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of VERITIV CORPORATION (VRTV) in Q1 2022, closing a stake of 1 share.

Cullen/Frost Bankers first reported a position in VRTV in Q3 2019 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining VERITIV CORPORATION position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1 VERITIV CORPORATION share in Q1 2022.
  • Cullen/Frost Bankers first reported a position in VERITIV CORPORATION in Q3 2019 and held it in 4 quarters.
  • Cullen/Frost Bankers's VERITIV CORPORATION position peaked at $0 in Q4 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.