Swiss National Bank
VRTV

Swiss National Bank’s VERITIV CORPORATION VRTV Stock Holding History

Swiss National Bank’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
-28,300
Closed -$4.78M – 2625
2023
Q3 		$4.78M Buy
28,300
+300
+1% +$46.5K ﹤0.01% 1303
2023
Q2 		$3.52M Buy
28,000
+400
+1% +$46.8K ﹤0.01% 1521
2023
Q1 		$3.73M Sell
27,600
-4,400
-14% -$564K ﹤0.01% 1439
2022
Q4 		$3.89M Sell
32,000
-1,100
-3% -$133K ﹤0.01% 1464
2022
Q3 		$3.24M Buy
33,100
+300
+0.9% +$35.7K ﹤0.01% 1551
2022
Q2 		$3.56M Hold
32,800
– – ﹤0.01% 1527
2022
Q1 		$4.38M Buy
32,800
+1,600
+5% +$174K ﹤0.01% 1526
2021
Q4 		$3.82M Sell
31,200
-1,600
-5% -$193K ﹤0.01% 1640
2021
Q3 		$2.94M Sell
32,800
-600
-2% -$45.8K ﹤0.01% 1798
2021
Q2 		$2.05M Buy
+33,400
New +$1.74M ﹤0.01% 2076
2019
Q4 		– Sell
-23,682
Closed -$428K – 2547
2019
Q3 		$428K Hold
23,682
– – ﹤0.01% 2399
2019
Q2 		$460K Buy
23,682
+2,100
+10% +$48.4K ﹤0.01% 2437
2019
Q1 		$568K Buy
21,582
+1,100
+5% +$33.6K ﹤0.01% 2330
2018
Q4 		$511K Hold
20,482
– – ﹤0.01% 2351
2018
Q3 		$746K Hold
20,482
– – ﹤0.01% 2288
2018
Q2 		$816K Hold
20,482
– – ﹤0.01% 2286
2018
Q1 		$803K Buy
20,482
+900
+5% +$27.3K ﹤0.01% 2200
2017
Q4 		$566K Hold
19,582
– – ﹤0.01% 2373
2017
Q3 		$636K Hold
19,582
– – ﹤0.01% 2292
2017
Q2 		$881K Hold
19,582
– – ﹤0.01% 2135
2017
Q1 		$1.01M Buy
19,582
+4,000
+26% +$220K ﹤0.01% 2019
2016
Q4 		$838K Buy
15,582
+1,300
+9% +$67.4K ﹤0.01% 2139
2016
Q3 		$717K Hold
14,282
– – ﹤0.01% 2175
2016
Q2 		$537K Hold
14,282
– – ﹤0.01% 2313
2016
Q1 		$514K Buy
14,282
+2,700
+23% +$88.9K ﹤0.01% 2291
2015
Q4 		$420K Hold
11,582
– – ﹤0.01% 2360
2015
Q3 		$431K Buy
11,582
+1,500
+15% +$54.9K ﹤0.01% 2252
2015
Q2 		$368K Buy
10,082
+1,000
+11% +$40.6K ﹤0.01% 2369
2015
Q1 		$401K Hold
9,082
– – ﹤0.01% 2285
2014
Q4 		$471K Buy
9,082
+2,300
+34% +$110K ﹤0.01% 2219
2014
Q3 		$340K Buy
+6,782
New +$288K ﹤0.01% 2291

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

Swiss National Bank's VRTV Position: Q4 2023 in Review

Swiss National Bank sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 28,300 shares — an estimated $4.78M sold.

Swiss National Bank first reported a position in VRTV in Q3 2014 and held it in 31 quarters. The position peaked at $4.78M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Swiss National Bank reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 28,300 VERITIV CORPORATION shares in Q4 2023, an estimated $4.78M.
  • Swiss National Bank first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 31 quarters.
  • Swiss National Bank's VERITIV CORPORATION position peaked at $4.78M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.