AIM
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AIA Investment Management’s Verisk Analytics VRSK Stock Holding History

AIA Investment Management’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$40K Buy
215
+29
+16% +$5.31K 0.01% 332
2020
Q2 		$32K Sell
186
-266
-59% -$42K 0.01% 284
2020
Q1 		$63K Hold
452
– – 0.01% 201
2019
Q4 		$68K Hold
452
– – 0.09% 167
2019
Q3 		$71K Buy
+452
New +$70.1K 0.07% 150

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIA Investment Management's VRSK Position: Q3 2020 in Review

AIA Investment Management increased its Verisk Analytics (VRSK) stake by 16% in Q3 2020, buying an estimated $5.31K and bringing the position to 215 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #332.

AIA Investment Management first reported a position in VRSK in Q3 2019 and has held it in 5 quarters since. The position peaked at $71K in Q3 2019. 732 funds tracked by Wall St. Rank hold VRSK as of Q3 2020.

  • AIA Investment Management held 215 shares of Verisk Analytics worth $40K as of Q3 2020.
  • AIA Investment Management bought 29 Verisk Analytics shares in Q3 2020, an estimated $5.31K.
  • Verisk Analytics made up 0.01% of AIA Investment Management's portfolio in Q3 2020, its #332 holding.
  • AIA Investment Management first reported a position in Verisk Analytics in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Verisk Analytics position peaked at $71K in Q3 2019.
  • 732 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.