PNC Financial Services Group
VRTV

PNC Financial Services Group’s VERITIV CORPORATION VRTV Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-968
Closed -$163K – 4813
2023
Q3 		$163K Sell
968
-22
-2% -$3.41K ﹤0.01% 2258
2023
Q2 		$124K Sell
990
-61
-6% -$7.13K ﹤0.01% 2509
2023
Q1 		$142K Buy
1,051
+29
+3% +$3.71K ﹤0.01% 2360
2022
Q4 		$124K Sell
1,022
-316
-24% -$38.3K ﹤0.01% 2428
2022
Q3 		$131K Sell
1,338
-35
-3% -$4.16K ﹤0.01% 2365
2022
Q2 		$150K Buy
1,373
+5
+0.4% +$681 ﹤0.01% 2312
2022
Q1 		$182K Sell
1,368
-53
-4% -$5.78K ﹤0.01% 2326
2021
Q4 		$174K Sell
1,421
-54
-4% -$6.5K ﹤0.01% 2335
2021
Q3 		$133K Buy
1,475
+225
+18% +$17.2K ﹤0.01% 2448
2021
Q2 		$77K Buy
1,250
+160
+15% +$8.36K ﹤0.01% 2813
2021
Q1 		$47K Sell
1,090
-84
-7% -$2.41K ﹤0.01% 3021
2020
Q4 		$24K Sell
1,174
-87
-7% -$1.56K ﹤0.01% 3270
2020
Q3 		$16K Sell
1,261
-45
-3% -$722 ﹤0.01% 3340
2020
Q2 		$22K Sell
1,306
-824
-39% -$9.71K ﹤0.01% 3169
2020
Q1 		$17K Buy
2,130
+996
+88% +$12.7K ﹤0.01% 3203
2019
Q4 		$22K Sell
1,134
-737
-39% -$12.9K ﹤0.01% 3293
2019
Q3 		$34K Buy
1,871
+465
+33% +$8K ﹤0.01% 3123
2019
Q2 		$27K Sell
1,406
-192
-12% -$4.43K ﹤0.01% 3229
2019
Q1 		$41K Buy
1,598
+108
+7% +$3.3K ﹤0.01% 3058
2018
Q4 		$37K Sell
1,490
-172
-10% -$5.22K ﹤0.01% 3025
2018
Q3 		$61K Sell
1,662
-28
-2% -$1.2K ﹤0.01% 2884
2018
Q2 		$68K Buy
1,690
+32
+2% +$1.14K ﹤0.01% 2793
2018
Q1 		$65K Sell
1,658
-3
-0.2% -$91 ﹤0.01% 2799
2017
Q4 		$48K Sell
1,661
-434
-21% -$12.6K ﹤0.01% 2982
2017
Q3 		$68K Sell
2,095
-55,750
-96% -$1.86M ﹤0.01% 2756
2017
Q2 		$2.6M Sell
57,845
-8,598
-13% -$395K ﹤0.01% 908
2017
Q1 		$3.44M Buy
66,443
+6,500
+11% +$358K ﹤0.01% 801
2016
Q4 		$3.22M Buy
59,943
+58,167
+3,275% +$3.01M ﹤0.01% 815
2016
Q3 		$89K Sell
1,776
-117
-6% -$5.41K ﹤0.01% 2518
2016
Q2 		$70K Sell
1,893
-323
-15% -$12.5K ﹤0.01% 2671
2016
Q1 		$82K Sell
2,216
-306
-12% -$10.1K ﹤0.01% 2586
2015
Q4 		$92K Sell
2,522
-454
-15% -$18K ﹤0.01% 2497
2015
Q3 		$111K Sell
2,976
-16,654
-85% -$610K ﹤0.01% 2464
2015
Q2 		$716K Sell
19,630
-14,273
-42% -$580K ﹤0.01% 1433
2015
Q1 		$1.5M Sell
33,903
-3,026
-8% -$151K ﹤0.01% 1093
2014
Q4 		$1.91M Sell
36,929
-2,991
-7% -$144K ﹤0.01% 939
2014
Q3 		$2M Buy
+39,920
New +$1.69M ﹤0.01% 897

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group's VRTV Position: Q4 2023 in Review

PNC Financial Services Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 968 shares — an estimated $163K sold.

PNC Financial Services Group first reported a position in VRTV in Q3 2014 and held it in 37 quarters. The position peaked at $3.44M in Q1 2017. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • PNC Financial Services Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 968 VERITIV CORPORATION shares in Q4 2023, an estimated $163K.
  • PNC Financial Services Group first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 37 quarters.
  • PNC Financial Services Group's VERITIV CORPORATION position peaked at $3.44M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.