ETI
VRTV

Enterprise Trust & Investment’s VERITIV CORPORATION VRTV Stock Holding History

Enterprise Trust & Investment’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 -$1K – 208
2021
Q4 		$1K Buy
+1
New +$120 ﹤0.01% 206

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
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 $303B AUM 30.15% 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

Enterprise Trust & Investment's VRTV Position: Q1 2022 in Review

Enterprise Trust & Investment sold out of VERITIV CORPORATION (VRTV) in Q1 2022, closing a stake of 1 share — an estimated $1K sold.

Enterprise Trust & Investment first reported a position in VRTV in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

  • Enterprise Trust & Investment reported no remaining VERITIV CORPORATION position as of Q1 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1 VERITIV CORPORATION share in Q1 2022, an estimated $1K.
  • Enterprise Trust & Investment first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 1 quarter.
  • Enterprise Trust & Investment's VERITIV CORPORATION position peaked at $1K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.