Aquila Investment Management’s Verisk Analytics VRSK Stock Holding History

Aquila 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
2024 Q3	–	Sell	-5,000	Closed	-$1.35M	–	75
2024 Q2	$1.35M	Hold	5,000	–	–	1.26%	37
2024 Q1	$1.18M	Hold	5,000	–	–	1.01%	46
2023 Q4	$1.19M	Hold	5,000	–	–	1.03%	49
2023 Q3	$1.18M	Hold	5,000	–	–	1.09%	42
2023 Q2	$1.13M	Buy	+5,000	New	+$1.05M	0.92%	53
2023 Q1	–	Sell	-9,000	Closed	-$1.59M	–	100
2022 Q4	$1.59M	Hold	9,000	–	–	1.23%	31
2022 Q3	$1.53M	Hold	9,000	–	–	1.15%	36
2022 Q2	$1.56M	Sell	9,000 -2,000	-18%	-$373K	1.11%	38
2022 Q1	$2.36M	Hold	11,000	–	–	1.34%	29
2021 Q4	$2.52M	Buy	+11,000	New	+$2.4M	1.22%	35

Other funds holding VRSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return