Meag Munich Ergo’s Vertiv VRT Stock Holding History

Meag Munich Ergo’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-105,835	Closed	-$12.3M	–	219
2024 Q4	$12.3M	Sell	105,835 -60,488	-36%	-$7.18M	0.39%	58
2024 Q3	$16.5M	Buy	+166,323	New	+$13.8M	0.52%	56

Other funds holding VRT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meag Munich Ergo's VRT Position: Q1 2025 in Review

Meag Munich Ergo sold out of Vertiv (VRT) in Q1 2025, closing a stake of 105,835 shares — an estimated $12.3M sold.

Meag Munich Ergo first reported a position in VRT in Q3 2024 and held it in 2 quarters. The position peaked at $16.5M in Q3 2024. 1,145 funds tracked by Wall St. Rank hold VRT as of Q1 2025.

Meag Munich Ergo reported no remaining Vertiv position as of Q1 2025 after selling out during the quarter.
Meag Munich Ergo sold 105,835 Vertiv shares in Q1 2025, an estimated $12.3M.
Meag Munich Ergo first reported a position in Vertiv in Q3 2024 and held it in 2 quarters.
Meag Munich Ergo's Vertiv position peaked at $16.5M in Q3 2024.
1,145 funds tracked by Wall St. Rank held Vertiv as of Q1 2025.

Based on Meag Munich Ergo's 13F filing for Q1 2025, filed 17 Apr 2025.