Northern Trust’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,934
| Closed | -$24M | – | 4587 |
|
|
2023
Q3 | $24M | Buy |
141,934
+849
| +0.6% | +$132K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $17.7M | Buy |
141,085
+339
| +0.2% | +$39.6K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $19M | Buy |
140,746
+1,474
| +1% | +$189K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $17M | Sell |
139,272
-1,510
| -1% | -$183K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $13.8M | Sell |
140,782
-6,723
| -5% | -$799K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $16M | Buy |
147,505
+2,767
| +2% | +$377K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $19.3M | Sell |
144,738
-4,178
| -3% | -$455K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $18.3M | Sell |
148,916
-5,631
| -4% | -$678K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $13.8M | Sell |
154,547
-5,122
| -3% | -$391K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $9.81M | Buy |
159,669
+11,133
| +7% | +$582K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $6.32M | Buy |
148,536
+5,023
| +4% | +$144K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $2.98M | Sell |
143,513
-8,223
| -5% | -$148K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $1.92M | Sell |
151,736
-4,293
| -3% | -$68.9K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $2.65M | Buy |
156,029
+517
| +0.3% | +$6.09K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $1.22M | Buy |
155,512
+2,167
| +1% | +$27.5K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $3.02M | Sell |
153,345
-8,724
| -5% | -$152K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $2.93M | Buy |
162,069
+9,279
| +6% | +$160K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $2.97M | Buy |
152,790
+586
| +0.4% | +$13.5K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $4.01M | Sell |
152,204
-2,169
| -1% | -$66.3K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $3.86M | Buy |
154,373
+7,077
| +5% | +$215K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $5.36M | Buy |
147,296
+2,696
| +2% | +$116K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $5.76M | Buy |
144,600
+5,108
| +4% | +$182K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $5.47M | Buy |
139,492
+1,997
| +1% | +$60.7K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.97M | Sell |
137,495
-58
| -0% | -$1.68K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $4.47M | Sell |
137,553
-198
| -0.1% | -$6.61K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $6.2M | Buy |
137,751
+35,047
| +34% | +$1.61M | ﹤0.01% | 2488 |
|
|
2017
Q1 | $5.32M | Buy |
102,704
+56
| +0.1% | +$3.08K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $5.52M | Buy |
102,648
+4,239
| +4% | +$220K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $4.94M | Buy |
98,409
+2,694
| +3% | +$125K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $3.6M | Buy |
95,715
+6,374
| +7% | +$247K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $3.33M | Buy |
89,341
+2,084
| +2% | +$68.6K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $3.16M | Buy |
87,257
+3,496
| +4% | +$139K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $3.12M | Buy |
83,761
+42,119
| +101% | +$1.54M | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.52M | Buy |
41,642
+1,478
| +4% | +$60K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $1.77M | Buy |
40,164
+2,935
| +8% | +$146K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $1.93M | Sell |
37,229
-272
| -0.7% | -$13.1K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.88M | Buy |
+37,501
| New | +$1.59M | ﹤0.01% | 3147 |
|
Other funds holding VRTV
Northern Trust's VRTV Position: Q4 2023 in Review
Northern Trust sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 141,934 shares — an estimated $24M sold.
Northern Trust first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $24M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Northern Trust reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 141,934 VERITIV CORPORATION shares in Q4 2023, an estimated $24M.
- Northern Trust first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
- Northern Trust's VERITIV CORPORATION position peaked at $24M in Q3 2023.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.