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	–	906
2016 Q2	$632K	Hold	7,800	–	–	0.02%	602
2016 Q1	$623K	Hold	7,800	–	–	0.02%	618
2015 Q4	$600K	Hold	7,800	–	–	0.02%	605
2015 Q3	$576K	Hold	7,800	–	–	0.01%	590
2015 Q2	$568K	Buy	+7,800	New	+$573K	0.02%	659

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Barings's VRSK Position: Q3 2021 in Review

Barings sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 2,207 shares — an estimated $385K sold.

Barings first reported a position in VRSK in Q2 2015 and held it in 14 quarters. The position peaked at $1.69M in Q3 2020. 751 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

Barings reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
Barings sold 2,207 Verisk Analytics shares in Q3 2021, an estimated $385K.
Barings first reported a position in Verisk Analytics in Q2 2015 and held it in 14 quarters.
Barings's Verisk Analytics position peaked at $1.69M in Q3 2020.
751 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.