B
VRSK icon

Barings’s Verisk Analytics VRSK Stock Holding History

Barings’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
Q3 		– Sell
-2,207
Closed -$385K – 439
2021
Q2 		$385K Sell
2,207
-170
-7% -$30.2K 0.01% 329
2021
Q1 		$420K Sell
2,377
-255
-10% -$46.7K 0.01% 326
2020
Q4 		$547K Sell
2,632
-6,461
-71% -$1.26M 0.01% 289
2020
Q3 		$1.69M Buy
9,093
+948
+12% +$174K 0.04% 265
2020
Q2 		$1.14M Hold
8,145
– – 0.04% 271
2020
Q1 		$1.14M Buy
8,145
+358
+5% +$56.1K 0.04% 271
2019
Q4 		$1.16M Buy
7,787
+507
+7% +$75.1K 0.03% 340
2019
Q3 		$1.15M Sell
7,280
-2,140
-23% -$332K 0.03% 349
2019
Q2 		$1.38M Buy
+9,420
New +$1.33M 0.03% 324
2016
Q3 		– Sell
-7,800
Closed -$632K – 908
2016
Q2 		$632K Hold
7,800
– – 0.03% 602
2016
Q1 		$623K Hold
7,800
– – 0.03% 618
2015
Q4 		$600K Hold
7,800
– – 0.03% 605
2015
Q3 		$576K Hold
7,800
– – 0.03% 590
2015
Q2 		$568K Buy
+7,800
New +$573K 0.02% 659

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return