Deutsche Bank
VRTV

Deutsche Bank’s VERITIV CORPORATION VRTV Stock Holding History

Deutsche Bank’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
-182,733
Closed -$30.9M – 3780
2023
Q3 		$30.9M Sell
182,733
-385
-0.2% -$59.7K 0.02% 593
2023
Q2 		$23M Sell
183,118
-3,840
-2% -$449K 0.01% 733
2023
Q1 		$25.3M Sell
186,958
-2,909
-2% -$373K 0.01% 698
2022
Q4 		$23.1M Sell
189,867
-19,054
-9% -$2.31M 0.01% 725
2022
Q3 		$20.4M Sell
208,921
-2,057
-1% -$245K 0.01% 752
2022
Q2 		$22.9M Sell
210,978
-24,987
-11% -$3.4M 0.01% 753
2022
Q1 		$31.5M Sell
235,965
-5,834
-2% -$636K 0.01% 714
2021
Q4 		$29.6M Sell
241,799
-46,966
-16% -$5.65M 0.01% 751
2021
Q3 		$25.9M Sell
288,765
-5,373
-2% -$410K 0.01% 808
2021
Q2 		$18.1M Buy
294,138
+77,739
+36% +$4.06M 0.01% 944
2021
Q1 		$9.21M Buy
216,399
+94,795
+78% +$2.72M 0.01% 1240
2020
Q4 		$2.53M Buy
121,604
+107,785
+780% +$1.94M ﹤0.01% 1789
2020
Q3 		$175K Buy
13,819
+654
+5% +$10.5K ﹤0.01% 3293
2020
Q2 		$223K Buy
13,165
+9,079
+222% +$107K ﹤0.01% 3093
2020
Q1 		$32K Sell
4,086
-6,028
-60% -$76.6K ﹤0.01% 3748
2019
Q4 		$198K Sell
10,114
-40,414
-80% -$705K ﹤0.01% 3233
2019
Q3 		$911K Buy
50,528
+3,090
+7% +$53.2K ﹤0.01% 2359
2019
Q2 		$919K Buy
47,438
+5,599
+13% +$129K ﹤0.01% 2887
2019
Q1 		$1.1M Sell
41,839
-6,414
-13% -$196K ﹤0.01% 2933
2018
Q4 		$1.2M Buy
48,253
+17,966
+59% +$545K ﹤0.01% 2753
2018
Q3 		$1.1M Sell
30,287
-12,147
-29% -$521K ﹤0.01% 3260
2018
Q2 		$1.69M Sell
42,434
-4,728
-10% -$168K ﹤0.01% 3072
2018
Q1 		$1.85M Buy
47,162
+19,670
+72% +$597K ﹤0.01% 2916
2017
Q4 		$792K Sell
27,492
-8,522
-24% -$247K ﹤0.01% 3356
2017
Q3 		$1.17M Sell
36,014
-28,125
-44% -$939K ﹤0.01% 2898
2017
Q2 		$2.88M Buy
64,139
+33,756
+111% +$1.55M ﹤0.01% 2314
2017
Q1 		$1.57M Sell
30,383
-1,451
-5% -$79.9K ﹤0.01% 2391
2016
Q4 		$1.71M Buy
31,834
+16,552
+108% +$858K ﹤0.01% 2355
2016
Q3 		$764K Sell
15,282
-349
-2% -$16.1K ﹤0.01% 2985
2016
Q2 		$586K Sell
15,631
-1,379
-8% -$53.5K ﹤0.01% 3195
2016
Q1 		$631K Sell
17,010
-10,159
-37% -$334K ﹤0.01% 3084
2015
Q4 		$981K Buy
27,169
+4,377
+19% +$173K ﹤0.01% 2888
2015
Q3 		$844K Buy
22,792
+3,653
+19% +$134K ﹤0.01% 3052
2015
Q2 		$693K Sell
19,139
-11,348
-37% -$461K ﹤0.01% 3202
2015
Q1 		$1.34M Buy
30,487
+8,170
+37% +$408K ﹤0.01% 2703
2014
Q4 		$1.16M Buy
22,317
+7,684
+53% +$369K ﹤0.01% 3111
2014
Q3 		$729K Buy
+14,633
New +$621K ﹤0.01% 3236

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

Deutsche Bank's VRTV Position: Q4 2023 in Review

Deutsche Bank sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 182,733 shares — an estimated $30.9M sold.

Deutsche Bank first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $31.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Deutsche Bank reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 182,733 VERITIV CORPORATION shares in Q4 2023, an estimated $30.9M.
  • Deutsche Bank first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • Deutsche Bank's VERITIV CORPORATION position peaked at $31.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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