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Amundi Asset Management US’s Verisk Analytics VRSK Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$78.4M Sell
443,706
-50,946
-10% -$9.33M 0.06% 321
2020
Q4 		$103M Buy
494,652
+139,084
+39% +$27M 0.09% 255
2020
Q3 		$65.9M Sell
355,568
-3,287
-0.9% -$602K 0.07% 278
2020
Q2 		$61.1M Buy
358,855
+41,054
+13% +$6.49M 0.07% 271
2020
Q1 		$44.3M Sell
317,801
-61,972
-16% -$9.71M 0.08% 245
2019
Q4 		$56.7M Sell
379,773
-62,283
-14% -$9.23M 0.07% 287
2019
Q3 		$69.9M Buy
442,056
+25,012
+6% +$3.88M 0.1% 209
2019
Q2 		$61.1M Sell
417,044
-103,141
-20% -$14.5M 0.05% 270
2019
Q1 		$69.2M Buy
520,185
+13,352
+3% +$1.62M 0.1% 216
2018
Q4 		$55.3K Buy
506,833
+9,115
+2% +$1.07M 0.05% 238
2018
Q3 		$60M Buy
497,718
+36,615
+8% +$4.26M 0.08% 250
2018
Q2 		$49.6M Buy
461,103
+88,598
+24% +$9.43M 0.07% 278
2018
Q1 		$38.7M Buy
372,505
+34,521
+10% +$3.45M 0.06% 314
2017
Q4 		$32.4M Buy
337,984
+171,026
+102% +$15.5M 0.05% 345
2017
Q3 		$13.9M Buy
166,958
+18,449
+12% +$1.53M 0.04% 260
2017
Q2 		$12.5M Buy
148,509
+19,558
+15% +$1.58M 0.04% 279
2017
Q1 		$10.5M Sell
128,951
-43,956
-25% -$3.61M 0.04% 301
2016
Q4 		$14M Sell
172,907
-4,306
-2% -$353K 0.05% 252
2016
Q3 		$14.4M Sell
177,213
-941
-0.5% -$77.9K 0.05% 259
2016
Q2 		$14.4M Sell
178,154
-9,032
-5% -$709K 0.05% 247
2016
Q1 		$15M Buy
187,186
+25,987
+16% +$1.9M 0.06% 238
2015
Q4 		$12.4M Buy
161,199
+21,253
+15% +$1.61M 0.05% 287
2015
Q3 		$10.3M Buy
+139,946
New +$10.4M 0.04% 314
2014
Q1 		– Sell
-104,026
Closed -$6.84M – 649
2013
Q4 		$6.84M Sell
104,026
-27,544
-21% -$1.81M 0.03% 402
2013
Q3 		$8.55M Sell
131,570
-2,030
-2% -$128K 0.03% 361
2013
Q2 		$7.98M Buy
+133,600
New +$7.98M 0.03% 368

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Amundi Asset Management US's VRSK Position: Q1 2021 in Review

Amundi Asset Management US reduced its Verisk Analytics (VRSK) stake by 10% in Q1 2021, selling an estimated $9.33M and leaving 443,706 shares worth $78.4M. The position accounts for 0.06% of the portfolio, ranked #321.

Amundi Asset Management US first reported a position in VRSK in Q2 2013 and has held it in 26 quarters since. The position peaked at $103M in Q4 2020. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Amundi Asset Management US held 443,706 shares of Verisk Analytics worth $78.4M as of Q1 2021.
  • Amundi Asset Management US sold 50,946 Verisk Analytics shares in Q1 2021, an estimated $9.33M.
  • Verisk Analytics made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #321 holding.
  • Amundi Asset Management US first reported a position in Verisk Analytics in Q2 2013 and has held it in 26 quarters since.
  • Amundi Asset Management US's Verisk Analytics position peaked at $103M in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.