Old North State Trust’s VERITIV CORPORATION VRTV Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-2	Closed	–	–	380
2019 Q3	$0	Buy	+2	New	+$34	﹤0.01%	396

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Old North State Trust's VRTV Position: Q4 2019 in Review

Old North State Trust sold out of VERITIV CORPORATION (VRTV) in Q4 2019, closing a stake of 2 shares.

Old North State Trust first reported a position in VRTV in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

Old North State Trust reported no remaining VERITIV CORPORATION position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 2 VERITIV CORPORATION shares in Q4 2019.
Old North State Trust first reported a position in VERITIV CORPORATION in Q3 2019 and held it in 1 quarter.
Old North State Trust's VERITIV CORPORATION position peaked at $0 in Q3 2019.
161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.