T. Rowe Price Associates
VRTV

T. Rowe Price Associates’s VERITIV CORPORATION VRTV Stock Holding History

T. Rowe Price 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
2023
Q4 		– Sell
-10,192
Closed -$1.72M – 2946
2023
Q3 		$1.72M Buy
10,192
+523
+5% +$81.1K ﹤0.01% 1529
2023
Q2 		$1.22M Buy
9,669
+151
+2% +$17.7K ﹤0.01% 1699
2023
Q1 		$1.29M Sell
9,518
-183
-2% -$23.4K ﹤0.01% 1657
2022
Q4 		$1.18M Buy
9,701
+235
+2% +$28.5K ﹤0.01% 1683
2022
Q3 		$926K Buy
9,466
+2,170
+30% +$258K ﹤0.01% 1793
2022
Q2 		$792K Buy
7,296
+830
+13% +$113K ﹤0.01% 2006
2022
Q1 		$864K Buy
6,466
+287
+5% +$31.3K ﹤0.01% 2075
2021
Q4 		$757K Buy
6,179
+2,551
+70% +$307K ﹤0.01% 2170
2021
Q3 		$325K Sell
3,628
-56
-2% -$4.28K ﹤0.01% 2548
2021
Q2 		$226K Buy
+3,684
New +$192K ﹤0.01% 2684

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

T. Rowe Price Associates's VRTV Position: Q4 2023 in Review

T. Rowe Price Associates sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 10,192 shares — an estimated $1.72M sold.

T. Rowe Price Associates first reported a position in VRTV in Q2 2021 and held it in 10 quarters. The position peaked at $1.72M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • T. Rowe Price Associates reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,192 VERITIV CORPORATION shares in Q4 2023, an estimated $1.72M.
  • T. Rowe Price Associates first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 10 quarters.
  • T. Rowe Price Associates's VERITIV CORPORATION position peaked at $1.72M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.