Grantham, Mayo, Van Otterloo & Co (GMO)’s VERITIV CORPORATION VRTV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-26,035	Closed	-$3.19M	–	780
2021 Q4	$3.19M	Sell	26,035 -22,900	-47%	-$2.76M	0.02%	398
2021 Q3	$4.38M	Hold	48,935	–	–	0.02%	359
2021 Q2	$3.01M	Buy	48,935 +3,900	+9%	+$204K	0.02%	407
2021 Q1	$1.92M	Buy	45,035 +3,235	+8%	+$92.8K	0.01%	485
2020 Q4	$869K	Sell	41,800 -46,700	-53%	-$839K	0.01%	591
2020 Q3	$1.12M	Buy	88,500 +18,500	+26%	+$297K	0.01%	500
2020 Q2	$1.19M	Buy	70,000 +24,000	+52%	+$283K	0.01%	501
2020 Q1	$362K	Sell	46,000 -26,300	-36%	-$334K	﹤0.01%	643
2019 Q4	$1.42M	Sell	72,300 -2,200	-3%	-$38.4K	0.01%	460
2019 Q3	$1.35M	Sell	74,500 -4,000	-5%	-$68.8K	0.01%	504
2019 Q2	$1.52M	Buy	78,500 +9,500	+14%	+$219K	0.01%	482
2019 Q1	$1.82M	Buy	+69,000	New	+$2.11M	0.01%	405
2017 Q2	–	Sell	-4,200	Closed	-$218K	–	637
2017 Q1	$218K	Buy	+4,200	New	+$231K	﹤0.01%	532

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VRTV Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of VERITIV CORPORATION (VRTV) in Q1 2022, closing a stake of 26,035 shares — an estimated $3.19M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VRTV in Q1 2017 and held it in 13 quarters. The position peaked at $4.38M in Q3 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining VERITIV CORPORATION position as of Q1 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,035 VERITIV CORPORATION shares in Q1 2022, an estimated $3.19M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s VERITIV CORPORATION position peaked at $4.38M in Q3 2021.
226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.