MHR
VVV icon

Matthew Hamilton Rosenberg’s Valvoline VVV Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8K Hold
1,330
– – 0.01% 436
2025
Q4 		$38.6K Hold
1,330
– – 0.01% 459
2025
Q3 		$47.8K Sell
1,330
-33
-2% -$1.26K 0.01% 432
2025
Q2 		$51.6K Sell
1,363
-48
-3% -$1.68K 0.01% 431
2025
Q1 		$49.1K Hold
1,411
– – 0.01% 427
2024
Q4 		$51K Hold
1,411
– – 0.01% 419
2024
Q3 		$59K Hold
1,411
– – 0.02% 398
2024
Q2 		$59.4K Hold
1,411
– – 0.02% 391
2024
Q1 		$63.2K Hold
1,411
– – 0.02% 393
2023
Q4 		$53K Hold
1,411
– – 0.02% 420
2023
Q3 		$45.5K Hold
1,411
– – 0.02% 430
2023
Q2 		$52.9K Hold
1,411
– – 0.02% 422
2023
Q1 		$49.3K Hold
1,411
– – 0.02% 468
2022
Q4 		$46.1K Hold
1,411
– – 0.02% 478
2022
Q3 		$36K Hold
1,411
– – 0.01% 516
2022
Q2 		$41K Buy
+1,411
New +$43.3K 0.02% 507

Other funds holding VVV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return