Mitsubishi UFJ Trust & Banking
VRTV

Mitsubishi UFJ Trust & Banking’s VERITIV CORPORATION VRTV Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-4,100
Closed -$548K – 1341
2022
Q1 		$548K Buy
4,100
+600
+17% +$65.4K ﹤0.01% 1028
2021
Q4 		$429K Buy
3,500
+500
+17% +$60.2K ﹤0.01% 1129
2021
Q3 		$269K Buy
+3,000
New +$229K ﹤0.01% 1218
2021
Q2 		– Sell
-20
Closed – – 1408
2021
Q1 		$0 Sell
20
-9,380
-100% -$269K ﹤0.01% 1363
2020
Q4 		$195K Sell
9,400
-14,000
-60% -$252K ﹤0.01% 1251
2020
Q3 		$296K Sell
23,400
-3,700
-14% -$59.3K ﹤0.01% 1121
2020
Q2 		$460K Buy
27,100
+5,700
+27% +$67.2K ﹤0.01% 1001
2020
Q1 		$168K Hold
21,400
– – ﹤0.01% 1161
2019
Q4 		$421K Buy
21,400
+7,800
+57% +$136K ﹤0.01% 1107
2019
Q3 		$246K Buy
+13,600
New +$234K ﹤0.01% 1178

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VRTV Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of VERITIV CORPORATION (VRTV) in Q2 2022, closing a stake of 4,100 shares — an estimated $548K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VRTV in Q3 2019 and held it in 10 quarters. The position peaked at $548K in Q1 2022. 231 funds tracked by Wall St. Rank hold VRTV as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining VERITIV CORPORATION position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,100 VERITIV CORPORATION shares in Q2 2022, an estimated $548K.
  • Mitsubishi UFJ Trust & Banking first reported a position in VERITIV CORPORATION in Q3 2019 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's VERITIV CORPORATION position peaked at $548K in Q1 2022.
  • 231 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.