GT
VRTV

Glenmede Trust’s VERITIV CORPORATION VRTV Stock Holding History

Glenmede 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
2020
Q4 		– Sell
-77
Closed – – 2380
2020
Q3 		$0 Hold
77
– – ﹤0.01% 2613
2020
Q2 		$1K Buy
77
+7
+10% +$82 ﹤0.01% 2397
2020
Q1 		$1K Hold
70
– – ﹤0.01% 2960
2019
Q4 		$1K Hold
70
– – ﹤0.01% 2960
2019
Q3 		$1 Sell
70
-5
-7% -$86 ﹤0.01% 2959
2019
Q2 		$1 Hold
75
– – ﹤0.01% 3003
2019
Q1 		$1 Buy
75
+19
+34% +$581 ﹤0.01% 2986
2018
Q4 		$1 Buy
+56
New +$1.7K ﹤0.01% 2945
2017
Q4 		– Sell
-10
Closed – – 2829
2017
Q3 		$0 Hold
10
– – ﹤0.01% 2867
2017
Q2 		$0 Hold
10
– – ﹤0.01% 2701
2017
Q1 		$0 Hold
10
– – ﹤0.01% 2767
2016
Q4 		$0 Hold
10
– – ﹤0.01% 2648
2016
Q3 		$0 Hold
10
– – ﹤0.01% 2695
2016
Q2 		$0 Sell
10
-3
-23% -$116 ﹤0.01% 2734
2016
Q1 		$0 Buy
13
+1
+8% +$33 ﹤0.01% 2739
2015
Q4 		$0 Sell
12
-11
-48% -$436 ﹤0.01% 2794
2015
Q3 		$0 Sell
23
-19
-45% -$696 ﹤0.01% 2851
2015
Q2 		$1K Sell
42
-60
-59% -$2.44K ﹤0.01% 2590
2015
Q1 		$4K Hold
102
– – ﹤0.01% 2291
2014
Q4 		$4K Sell
102
-21
-17% -$1.01K ﹤0.01% 2341
2014
Q3 		$5K Buy
+123
New +$5.22K ﹤0.01% 2241

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's VRTV Position: Q4 2020 in Review

Glenmede Trust sold out of VERITIV CORPORATION (VRTV) in Q4 2020, closing a stake of 77 shares.

Glenmede Trust first reported a position in VRTV in Q3 2014 and held it in 21 quarters. The position peaked at $5K in Q3 2014. 143 funds tracked by Wall St. Rank hold VRTV as of Q4 2020.

  • Glenmede Trust reported no remaining VERITIV CORPORATION position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 77 VERITIV CORPORATION shares in Q4 2020.
  • Glenmede Trust first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 21 quarters.
  • Glenmede Trust's VERITIV CORPORATION position peaked at $5K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.