PFO
VRTV

Pathstone Family Office’s VERITIV CORPORATION VRTV Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-1,733
Closed -$211K – 1550
2022
Q4 		$211K Sell
1,733
-340
-16% -$41.2K ﹤0.01% 1367
2022
Q3 		$203K Buy
+2,073
New +$246K ﹤0.01% 1348

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pathstone Family Office's VRTV Position: Q1 2023 in Review

Pathstone Family Office sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 1,733 shares — an estimated $211K sold.

Pathstone Family Office first reported a position in VRTV in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q4 2022. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Pathstone Family Office reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 1,733 VERITIV CORPORATION shares in Q1 2023, an estimated $211K.
  • Pathstone Family Office first reported a position in VERITIV CORPORATION in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's VERITIV CORPORATION position peaked at $211K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.