PPA
VRTV

Parametric Portfolio Associates’s VERITIV CORPORATION VRTV Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.68M Buy
64,936
+9,484
+17% +$1.03M ﹤0.01% 1463
2021
Q4 		$6.8M Sell
55,452
-11,787
-18% -$1.42M ﹤0.01% 1653
2021
Q3 		$6.02M Buy
67,239
+19,404
+41% +$1.48M ﹤0.01% 1707
2021
Q2 		$2.94M Buy
47,835
+4,402
+10% +$230K ﹤0.01% 2199
2021
Q1 		$1.85M Sell
43,433
-8,515
-16% -$244K ﹤0.01% 2825
2020
Q4 		$1.08M Buy
51,948
+1,547
+3% +$27.8K ﹤0.01% 3010
2020
Q3 		$638K Buy
50,401
+49
+0.1% +$786 ﹤0.01% 3155
2020
Q2 		$854K Buy
50,352
+2,285
+5% +$26.9K ﹤0.01% 2999
2020
Q1 		$378K Buy
48,067
+19,440
+68% +$247K ﹤0.01% 3318
2019
Q4 		$563K Sell
28,627
-29,431
-51% -$514K ﹤0.01% 3323
2019
Q3 		$1.05M Buy
58,058
+2,459
+4% +$42.3K ﹤0.01% 3000
2019
Q2 		$1.08M Sell
55,599
-14,013
-20% -$323K ﹤0.01% 3015
2019
Q1 		$1.83M Sell
69,612
-7,270
-9% -$222K ﹤0.01% 2710
2018
Q4 		$1.92M Buy
76,882
+1,259
+2% +$38.2K ﹤0.01% 2614
2018
Q3 		$2.75M Buy
75,623
+3,766
+5% +$162K ﹤0.01% 2483
2018
Q2 		$2.86M Sell
71,857
-597
-0.8% -$21.2K ﹤0.01% 2414
2018
Q1 		$2.84M Buy
72,454
+10,347
+17% +$314K ﹤0.01% 2349
2017
Q4 		$1.79M Buy
62,107
+4,648
+8% +$135K ﹤0.01% 2683
2017
Q3 		$1.87M Buy
57,459
+3,939
+7% +$132K ﹤0.01% 2634
2017
Q2 		$2.41M Buy
53,520
+15,862
+42% +$728K ﹤0.01% 2396
2017
Q1 		$1.95M Buy
37,658
+5,868
+18% +$323K ﹤0.01% 2463
2016
Q4 		$1.71M Sell
31,790
-7,078
-18% -$367K ﹤0.01% 2482
2016
Q3 		$1.95M Sell
38,868
-11,679
-23% -$540K ﹤0.01% 2354
2016
Q2 		$1.9M Sell
50,547
-4,746
-9% -$184K ﹤0.01% 2362
2016
Q1 		$2.06M Sell
55,293
-3,541
-6% -$117K ﹤0.01% 2372
2015
Q4 		$2.13M Buy
58,834
+14,917
+34% +$591K ﹤0.01% 2182
2015
Q3 		$1.64M Buy
43,917
+15,388
+54% +$564K ﹤0.01% 1988
2015
Q2 		$1.04M Buy
28,529
+8,317
+41% +$338K ﹤0.01% 2770
2015
Q1 		$892K Buy
20,212
+5,369
+36% +$268K ﹤0.01% 2872
2014
Q4 		$770K Buy
14,843
+1,587
+12% +$76.2K ﹤0.01% 2976
2014
Q3 		$664K Buy
+13,256
New +$562K ﹤0.01% 3017

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's VRTV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its VERITIV CORPORATION (VRTV) stake by 17% in Q1 2022, buying an estimated $1.03M and bringing the position to 64,936 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Parametric Portfolio Associates first reported a position in VRTV in Q3 2014 and has held it in 31 quarters since. 226 funds tracked by Wall St. Rank hold VRTV as of Q1 2022.

  • Parametric Portfolio Associates held 64,936 shares of VERITIV CORPORATION worth $8.68M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,484 VERITIV CORPORATION shares in Q1 2022, an estimated $1.03M.
  • VERITIV CORPORATION made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1463 holding.
  • Parametric Portfolio Associates first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 31 quarters since.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.