ST
VRTV

Smithfield Trust’s VERITIV CORPORATION VRTV Stock Holding History

Smithfield 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
2022
Q3 		– Sell
-123
Closed -$12K – 1099
2022
Q2 		$12K Hold
123
– – ﹤0.01% 784
2022
Q1 		$15K Hold
123
– – ﹤0.01% 762
2021
Q4 		$15K Hold
123
– – ﹤0.01% 771
2021
Q3 		$11K Buy
+123
New +$9.4K ﹤0.01% 837
2016
Q2 		– Sell
-11
Closed – – 840
2016
Q1 		$0 Hold
11
– – ﹤0.01% 840
2015
Q4 		$0 Sell
11
-5
-31% -$198 ﹤0.01% 867
2015
Q3 		$0 Buy
16
+5
+45% +$183 ﹤0.01% 829
2015
Q2 		$0 Hold
11
– – ﹤0.01% 824
2015
Q1 		$0 Hold
11
– – ﹤0.01% 824
2014
Q4 		$1K Hold
11
– – ﹤0.01% 778
2014
Q3 		$1K Buy
+11
New +$467 ﹤0.01% 813

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Smithfield Trust's VRTV Position: Q3 2022 in Review

Smithfield Trust sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 123 shares — an estimated $12K sold.

Smithfield Trust first reported a position in VRTV in Q3 2014 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Smithfield Trust reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Smithfield Trust sold 123 VERITIV CORPORATION shares in Q3 2022, an estimated $12K.
  • Smithfield Trust first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 11 quarters.
  • Smithfield Trust's VERITIV CORPORATION position peaked at $15K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.