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VRSK icon

Bahl & Gaynor’s Verisk Analytics VRSK Stock Holding History

Bahl & Gaynor’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
2023
Q1 		– Sell
-1,407
Closed -$248K – 344
2022
Q4 		$248K Sell
1,407
-3,701
-72% -$650K ﹤0.01% 316
2022
Q3 		$871K Sell
5,108
-8,992
-64% -$1.68M 0.01% 242
2022
Q2 		$2.44M Sell
14,100
-76,419
-84% -$14.3M 0.02% 205
2022
Q1 		$19.4M Sell
90,519
-24,225
-21% -$4.78M 0.14% 80
2021
Q4 		$26.2M Buy
114,744
+1,025
+0.9% +$224K 0.15% 78
2021
Q3 		$22.8M Buy
113,719
+3,040
+3% +$589K 0.14% 78
2021
Q2 		$19.3M Sell
110,679
-2,055
-2% -$364K 0.12% 82
2021
Q1 		$19.9M Buy
112,734
+30,526
+37% +$5.59M 0.13% 82
2020
Q4 		$17.1M Buy
82,208
+77,820
+1,773% +$15.1M 0.11% 83
2020
Q3 		$813K Buy
+4,388
New +$803K 0.01% 270

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return