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Ayrshire Capital Management’s Verisk Analytics VRSK Stock Holding History

Ayrshire Capital 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
2022
Q4 		– Sell
-19,128
Closed -$3.26M – 50
2022
Q3 		$3.26M Buy
19,128
+70
+0.4% +$13.1K 2.43% 22
2022
Q2 		$3.3M Sell
19,058
-1,628
-8% -$304K 2.33% 24
2022
Q1 		$4.44M Buy
20,686
+193
+0.9% +$38.1K 2.62% 20
2021
Q4 		$4.69M Buy
20,493
+331
+2% +$72.2K 2.38% 23
2021
Q3 		$4.04M Buy
20,162
+107
+0.5% +$20.7K 2.29% 25
2021
Q2 		$3.5M Buy
20,055
+218
+1% +$38.7K 1.97% 27
2021
Q1 		$3.5M Buy
19,837
+2,650
+15% +$485K 2.15% 25
2020
Q4 		$3.57M Buy
17,187
+1,358
+9% +$264K 2.31% 21
2020
Q3 		$2.93M Buy
15,829
+12,949
+450% +$2.37M 2.15% 21
2020
Q2 		$490K Buy
+2,880
New +$455K 0.41% 47

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ayrshire Capital Management's VRSK Position: Q4 2022 in Review

Ayrshire Capital Management sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 19,128 shares — an estimated $3.26M sold.

Ayrshire Capital Management first reported a position in VRSK in Q2 2020 and held it in 10 quarters. The position peaked at $4.69M in Q4 2021. 788 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • Ayrshire Capital Management reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 19,128 Verisk Analytics shares in Q4 2022, an estimated $3.26M.
  • Ayrshire Capital Management first reported a position in Verisk Analytics in Q2 2020 and held it in 10 quarters.
  • Ayrshire Capital Management's Verisk Analytics position peaked at $4.69M in Q4 2021.
  • 788 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Ayrshire Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.