Whittier Trust’s VERITIV CORPORATION VRTV Stock Holding History

Whittier 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
2021 Q3	–	Sell	-21	Closed	-$1K	–	1585
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	1503
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	1506
2020 Q4	$0	Hold	21	–	–	﹤0.01%	1500
2020 Q3	$0	Buy	21 +20	+2,000%	+$321	﹤0.01%	1530
2020 Q2	$0	Sell	1 -19	-95%	-$224	﹤0.01%	1536
2020 Q1	$0	Sell	20 -32	-62%	-$407	﹤0.01%	1617
2019 Q4	$1K	Sell	52 -3	-5%	-$52	﹤0.01%	1487
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	1522
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	1345
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	1372
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	1311
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	1205
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	1191
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	1234
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	1209
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	1248
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	1174
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	1239
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	1096
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	1090
2016 Q2	$2K	Hold	55	–	–	﹤0.01%	1144
2016 Q1	$2K	Sell	55 -3	-5%	-$99	﹤0.01%	1123
2015 Q4	$2K	Sell	58 -113	-66%	-$4.48K	﹤0.01%	1132
2015 Q3	$6K	Hold	171	–	–	﹤0.01%	1016
2015 Q2	$6K	Buy	171 +3	+2%	+$122	﹤0.01%	1073
2015 Q1	$7K	Hold	168	–	–	﹤0.01%	1068
2014 Q4	$9K	Hold	168	–	–	﹤0.01%	894
2014 Q3	$8K	Buy	+168	New	+$7.13K	﹤0.01%	893

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Whittier Trust's VRTV Position: Q3 2021 in Review

Whittier Trust sold out of VERITIV CORPORATION (VRTV) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Whittier Trust first reported a position in VRTV in Q3 2014 and held it in 28 quarters. The position peaked at $9K in Q4 2014. 190 funds tracked by Wall St. Rank hold VRTV as of Q3 2021.

Whittier Trust reported no remaining VERITIV CORPORATION position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 21 VERITIV CORPORATION shares in Q3 2021, an estimated $1K.
Whittier Trust first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 28 quarters.
Whittier Trust's VERITIV CORPORATION position peaked at $9K in Q4 2014.
190 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.