DZ Bank
VRTV

DZ Bank’s VERITIV CORPORATION VRTV Stock Holding History

DZ 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
2022
Q4 		– Sell
-1,948
Closed -$190K – 1107
2022
Q3 		$190K Sell
1,948
-12,392
-86% -$1.47M ﹤0.01% 864
2022
Q2 		$1.56M Sell
14,340
-18,348
-56% -$2.5M ﹤0.01% 646
2022
Q1 		$4.37M Buy
+32,688
New +$3.56M 0.01% 525

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

DZ Bank's VRTV Position: Q4 2022 in Review

DZ Bank sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 1,948 shares — an estimated $190K sold.

DZ Bank first reported a position in VRTV in Q1 2022 and held it in 3 quarters. The position peaked at $4.37M in Q1 2022. 248 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

  • DZ Bank reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
  • DZ Bank sold 1,948 VERITIV CORPORATION shares in Q4 2022, an estimated $190K.
  • DZ Bank first reported a position in VERITIV CORPORATION in Q1 2022 and held it in 3 quarters.
  • DZ Bank's VERITIV CORPORATION position peaked at $4.37M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.