Truist Financial
VRTV

Truist Financial’s VERITIV CORPORATION VRTV Stock Holding History

Truist Financial’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
Q3 		– Sell
-6,050
Closed -$760K – 2700
2023
Q2 		$760K Sell
6,050
-1,521
-20% -$178K ﹤0.01% 1731
2023
Q1 		$1.02M Hold
7,571
– – ﹤0.01% 1542
2022
Q4 		$921K Buy
7,571
+4,826
+176% +$584K ﹤0.01% 1591
2022
Q3 		$269K Sell
2,745
-2,690
-49% -$320K ﹤0.01% 2147
2022
Q2 		$590K Buy
5,435
+14
+0.3% +$1.91K ﹤0.01% 1810
2022
Q1 		$724K Hold
5,421
– – ﹤0.01% 1791
2021
Q4 		$664K Sell
5,421
-1
-0% -$120 ﹤0.01% 1869
2021
Q3 		$486K Buy
+5,422
New +$414K ﹤0.01% 2021

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Truist Financial's VRTV Position: Q3 2023 in Review

Truist Financial sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 6,050 shares — an estimated $760K sold.

Truist Financial first reported a position in VRTV in Q3 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Truist Financial reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 6,050 VERITIV CORPORATION shares in Q3 2023, an estimated $760K.
  • Truist Financial first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 8 quarters.
  • Truist Financial's VERITIV CORPORATION position peaked at $1.02M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.