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BBVA USA Bancshares’s Verisk Analytics VRSK Stock Holding History

BBVA USA Bancshares’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
Q1 		$627K Sell
3,549
-471
-12% -$86.3K 0.03% 368
2020
Q4 		$835K Sell
4,020
-77
-2% -$15K 0.04% 311
2020
Q3 		$759K Sell
4,097
-596
-13% -$109K 0.04% 299
2020
Q2 		$799K Sell
4,693
-1,155
-20% -$183K 0.05% 286
2020
Q1 		$815K Sell
5,848
-622
-10% -$97.5K 0.06% 252
2019
Q4 		$966K Buy
+6,470
New +$959K 0.05% 272
2019
Q3 		– Sell
-8,548
Closed -$1.25M – 502
2019
Q2 		$1.25M Sell
8,548
-8,559
-50% -$1.21M 0.08% 217
2019
Q1 		$2.27M Sell
17,107
-5,720
-25% -$696K 0.14% 147
2018
Q4 		$2.49M Sell
22,827
-5,518
-19% -$645K 0.18% 130
2018
Q3 		$3.42M Buy
28,345
+1,504
+6% +$175K 0.2% 114
2018
Q2 		$2.89M Buy
26,841
+3,303
+14% +$352K 0.18% 124
2018
Q1 		$2.45M Buy
23,538
+3,501
+17% +$349K 0.16% 144
2017
Q4 		$1.92M Buy
20,037
+6,153
+44% +$557K 0.12% 170
2017
Q3 		$1.16M Buy
13,884
+9,967
+254% +$826K 0.08% 240
2017
Q2 		$330K Sell
3,917
-781
-17% -$63.2K 0.02% 437
2017
Q1 		$381K Sell
4,698
-393
-8% -$32.3K 0.03% 407
2016
Q4 		$413K Sell
5,091
-79
-2% -$6.47K 0.03% 396
2016
Q3 		$420K Sell
5,170
-287
-5% -$23.7K 0.03% 385
2016
Q2 		$442K Sell
5,457
-118
-2% -$9.26K 0.03% 358
2016
Q1 		$446K Buy
5,575
+500
+10% +$36.5K 0.03% 368
2015
Q4 		$390K Buy
5,075
+693
+16% +$52.6K 0.03% 371
2015
Q3 		$324K Buy
4,382
+653
+18% +$48.7K 0.03% 376
2015
Q2 		$271K Buy
+3,729
New +$274K 0.02% 449

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

BBVA USA Bancshares's VRSK Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Verisk Analytics (VRSK) stake by 12% in Q1 2021, selling an estimated $86.3K and leaving 3,549 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #368.

BBVA USA Bancshares first reported a position in VRSK in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.42M in Q3 2018. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • BBVA USA Bancshares held 3,549 shares of Verisk Analytics worth $627K as of Q1 2021.
  • BBVA USA Bancshares sold 471 Verisk Analytics shares in Q1 2021, an estimated $86.3K.
  • Verisk Analytics made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #368 holding.
  • BBVA USA Bancshares first reported a position in Verisk Analytics in Q2 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Verisk Analytics position peaked at $3.42M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.