National Bank of Canada
VRTV

National Bank of Canada’s VERITIV CORPORATION VRTV Stock Holding History

National Bank of Canada’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
2023
Q2 		– Sell
-561
Closed -$75.8K – 2855
2023
Q1 		$75.8K Hold
561
– – ﹤0.01% 1590
2022
Q4 		$68.2K Buy
+561
New +$67.9K ﹤0.01% 1658
2022
Q3 		– Sell
-582
Closed -$63K – 2946
2022
Q2 		$63K Buy
582
+59
+11% +$8.03K ﹤0.01% 1697
2022
Q1 		$70K Buy
523
+26
+5% +$2.83K ﹤0.01% 1773
2021
Q4 		$61K Buy
+497
New +$59.8K ﹤0.01% 1794

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

National Bank of Canada's VRTV Position: Q2 2023 in Review

National Bank of Canada sold out of VERITIV CORPORATION (VRTV) in Q2 2023, closing a stake of 561 shares — an estimated $75.8K sold.

National Bank of Canada first reported a position in VRTV in Q4 2021 and held it in 5 quarters. The position peaked at $75.8K in Q1 2023. 241 funds tracked by Wall St. Rank hold VRTV as of Q2 2023.

  • National Bank of Canada reported no remaining VERITIV CORPORATION position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 561 VERITIV CORPORATION shares in Q2 2023, an estimated $75.8K.
  • National Bank of Canada first reported a position in VERITIV CORPORATION in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's VERITIV CORPORATION position peaked at $75.8K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.