Franklin Resources’s VERITIV CORPORATION VRTV Stock Holding History

Franklin Resources’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	-7,095	Closed	-$1.2M	–	2756
2023 Q3	$1.2M	Sell	7,095 -6,758	-49%	-$1.05M	﹤0.01%	1551
2023 Q2	$1.74M	Buy	13,853 +6,136	+80%	+$718K	﹤0.01%	1460
2023 Q1	$1.04M	Buy	7,717 +952	+14%	+$122K	﹤0.01%	1495
2022 Q4	$823K	Sell	6,765 -440	-6%	-$53.3K	﹤0.01%	1563
2022 Q3	$705K	Buy	7,205 +293	+4%	+$34.8K	﹤0.01%	1590
2022 Q2	$750K	Sell	6,912 -3,116	-31%	-$424K	﹤0.01%	1601
2022 Q1	$1.34M	Sell	10,028 -1,954	-16%	-$213K	﹤0.01%	1530
2021 Q4	$1.47M	Sell	11,982 -5,446	-31%	-$656K	﹤0.01%	1568
2021 Q3	$1.56M	Buy	+17,428	New	+$1.33M	﹤0.01%	1516

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Franklin Resources's VRTV Position: Q4 2023 in Review

Franklin Resources sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 7,095 shares — an estimated $1.2M sold.

Franklin Resources first reported a position in VRTV in Q3 2021 and held it in 9 quarters. The position peaked at $1.74M in Q2 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Franklin Resources reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 7,095 VERITIV CORPORATION shares in Q4 2023, an estimated $1.2M.
Franklin Resources first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 9 quarters.
Franklin Resources's VERITIV CORPORATION position peaked at $1.74M in Q2 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.