DT
VRTV

Diversified Trust’s VERITIV CORPORATION VRTV Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-3,564
Closed -$319K – 918
2021
Q3 		$319K Sell
3,564
-229
-6% -$17.5K 0.01% 565
2021
Q2 		$233K Buy
+3,793
New +$198K 0.01% 654

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's VRTV Position: Q4 2021 in Review

Diversified Trust sold out of VERITIV CORPORATION (VRTV) in Q4 2021, closing a stake of 3,564 shares — an estimated $319K sold.

Diversified Trust first reported a position in VRTV in Q2 2021 and held it in 2 quarters. The position peaked at $319K in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

  • Diversified Trust reported no remaining VERITIV CORPORATION position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 3,564 VERITIV CORPORATION shares in Q4 2021, an estimated $319K.
  • Diversified Trust first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 2 quarters.
  • Diversified Trust's VERITIV CORPORATION position peaked at $319K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.